eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Keelkangeyankuppam |
|||||
Opening Balance | 26,69,278.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,59,441.00 | 0.00 | 0.00 | 4,78,717.00 | 0.00 |
May, 2019 | 50,021.00 | 0.00 | 0.00 | 2,74,977.00 | 0.00 |
June, 2019 | 3,40,305.00 | 0.00 | 0.00 | 2,67,497.00 | 0.00 |
July, 2019 | 1,44,080.00 | 0.00 | 0.00 | 2,10,956.00 | 0.00 |
August, 2019 | 96,431.00 | 0.00 | 0.00 | 1,01,362.00 | 0.00 |
September, 2019 | 1,68,511.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
October, 2019 | 6,61,295.00 | 0.00 | 0.00 | 1,47,357.00 | 0.00 |
November, 2019 | 42,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 63,087.00 | 0.00 | 0.00 | 36,019.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,25,233.00 | 0.00 | 0.00 | 16,06,621.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |