eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Nakkaravandankudi |
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Opening Balance | 43,81,309.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,77,780.00 | 0.00 | 0.00 | 1,18,043.00 | 0.00 |
May, 2019 | 51,276.00 | 0.00 | 0.00 | 1,38,799.00 | 0.00 |
June, 2019 | 3,66,943.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
August, 2019 | 51,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 28,500.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
October, 2019 | 49,200.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,90,843.00 | 0.00 | 0.00 | 3,15,948.00 | 0.00 |
March, 2020 | 67,244.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
Total | 17,43,635.00 | 0.00 | 0.00 | 7,92,365.00 | 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 |