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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI |
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| Opening Balance | 3,52,22,353.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,81,690.50 | 0.00 | 0.00 | 12,06,699.00 | 0.00 |
| May, 2019 | 23,73,999.00 | 0.00 | 0.00 | 11,79,644.00 | 0.00 |
| June, 2019 | 15,58,550.00 | 0.00 | 0.00 | 2,02,94,612.00 | 0.00 |
| July, 2019 | 1,03,59,473.00 | 0.00 | 0.00 | 23,67,657.00 | 0.00 |
| August, 2019 | 67,70,190.00 | 0.00 | 0.00 | 40,19,249.96 | 0.00 |
| September, 2019 | 8,10,669.00 | 0.00 | 0.00 | 25,00,450.00 | 0.00 |
| October, 2019 | 87,42,090.22 | 0.00 | 0.00 | 2,80,18,188.00 | 0.00 |
| November, 2019 | 52,09,161.00 | 0.00 | 0.00 | 45,63,637.00 | 0.00 |
| December, 2019 | 64,92,972.00 | 0.00 | 0.00 | 95,01,856.64 | 0.00 |
| Januaury, 2020 | 23,05,000.00 | 0.00 | 0.00 | 43,62,123.00 | 0.00 |
| February, 2020 | 65,74,897.00 | 0.00 | 0.00 | 29,82,154.50 | 0.00 |
| March, 2020 | 64,92,742.00 | 0.00 | 0.00 | 68,32,170.00 | 0.00 |
| Total | 6,80,71,433.72 | 0.00 | 0.00 | 8,78,28,441.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |