eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Thalampattu |
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Opening Balance | 34,67,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,60,962.00 | 0.00 | 0.00 | 1,89,101.00 | 0.00 |
May, 2019 | 49,116.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
June, 2019 | 3,34,880.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
July, 2019 | 1,30,482.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
August, 2019 | 1,02,367.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
September, 2019 | 1,51,173.00 | 0.00 | 0.00 | 3,95,275.00 | 0.00 |
October, 2019 | 5,04,548.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
November, 2019 | 53,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 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 | 20,44,899.00 | 0.00 | 0.00 | 11,66,843.00 | 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 |