|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Manikollai |
|||||
| Opening Balance | 72,63,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,32,247.00 | 0.00 | 0.00 | 1,94,712.00 | 0.00 |
| May, 2019 | 95,331.00 | 0.00 | 0.00 | 98,522.00 | 0.00 |
| June, 2019 | 4,98,967.00 | 0.00 | 0.00 | 2,88,238.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,83,513.00 | 0.00 | 0.00 | 3,24,851.00 | 0.00 |
| September, 2019 | 1,32,119.00 | 0.00 | 0.00 | 49,226.00 | 0.00 |
| October, 2019 | 58,310.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2019 | 36,980.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| December, 2019 | 95,710.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Januaury, 2020 | 7,651.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2020 | 11,92,692.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 46,386.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| Total | 34,79,906.00 | 0.00 | 0.00 | 11,26,272.00 | 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 |