eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Keelmampattu |
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Opening Balance | 45,09,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,06,380.00 | 0.00 | 0.00 | 3,79,326.00 | 0.00 |
May, 2019 | 1,75,448.00 | 0.00 | 0.00 | 55,711.00 | 0.00 |
June, 2019 | 7,68,055.00 | 0.00 | 0.00 | 10,86,651.00 | 0.00 |
July, 2019 | 2,93,545.00 | 0.00 | 0.00 | 6,65,248.00 | 0.00 |
August, 2019 | 2,08,761.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
September, 2019 | 2,29,531.00 | 0.00 | 0.00 | 4,57,799.00 | 0.00 |
October, 2019 | 15,28,785.00 | 0.00 | 0.00 | 3,21,279.00 | 0.00 |
November, 2019 | 2,51,347.00 | 0.00 | 0.00 | 3,71,002.00 | 0.00 |
December, 2019 | 4,13,729.00 | 0.00 | 0.00 | 2,77,284.00 | 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 | 41,75,581.00 | 0.00 | 0.00 | 36,69,931.00 | 0.00 |
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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 |