eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Sirugramam |
|||||
Opening Balance | 56,18,500.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,96,681.50 | 0.00 | 0.00 | 3,67,398.00 | 0.00 |
May, 2019 | 72,392.00 | 0.00 | 0.00 | 1,73,255.00 | 0.00 |
June, 2019 | 4,15,728.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
July, 2019 | 4,02,537.00 | 0.00 | 0.00 | 2,13,951.00 | 0.00 |
August, 2019 | 2,43,274.00 | 0.00 | 0.00 | 1,87,921.00 | 0.00 |
September, 2019 | 2,04,543.00 | 0.00 | 0.00 | 4,29,917.00 | 0.00 |
October, 2019 | 6,83,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,63,079.25 | 0.00 | 0.00 | 13,60,348.00 | 0.00 |
December, 2019 | 1,77,932.00 | 0.00 | 0.00 | 2,38,412.00 | 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 | 43,59,937.75 | 0.00 | 0.00 | 30,28,468.00 | 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 |