eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Ariyakoshti |
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Opening Balance | 64,53,786.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,43,952.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
May, 2019 | 1,32,803.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
June, 2019 | 6,42,121.00 | 0.00 | 0.00 | 1,74,393.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,02,174.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,580.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
November, 2019 | 13,380.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
December, 2019 | 17,394.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
Januaury, 2020 | 11,100.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
February, 2020 | 60,600.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2020 | 24,100.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
Total | 27,65,204.00 | 0.00 | 0.00 | 5,24,592.00 | 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 |