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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI |
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| Opening Balance | 12,88,36,474.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,53,660.00 | 0.00 | 0.00 | 36,00,961.00 | 0.00 |
| May, 2019 | 36,95,740.00 | 0.00 | 0.00 | 74,30,393.00 | 0.00 |
| June, 2019 | 2,20,26,637.00 | 0.00 | 0.00 | 3,45,13,279.00 | 0.00 |
| July, 2019 | 69,57,597.00 | 0.00 | 0.00 | 93,18,241.00 | 0.00 |
| August, 2019 | 4,18,868.00 | 0.00 | 0.00 | 54,00,598.00 | 0.00 |
| September, 2019 | 1,24,29,718.00 | 0.00 | 0.00 | 1,45,80,409.00 | 0.00 |
| October, 2019 | 16,18,830.00 | 0.00 | 0.00 | 1,57,37,043.00 | 0.00 |
| November, 2019 | 73,03,059.00 | 0.00 | 0.00 | 81,01,256.00 | 0.00 |
| December, 2019 | 40,47,378.00 | 0.00 | 0.00 | 1,21,86,827.00 | 0.00 |
| Januaury, 2020 | 39,41,868.00 | 0.00 | 0.00 | 1,37,38,753.00 | 0.00 |
| February, 2020 | 39,47,661.00 | 0.00 | 0.00 | 77,89,818.00 | 0.00 |
| March, 2020 | 1,51,72,267.95 | 0.00 | 0.00 | 2,79,05,301.00 | 0.00 |
| Total | 11,67,13,283.95 | 0.00 | 0.00 | 16,03,02,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |