|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Karaiyeravittakuppam |
|||||
| Opening Balance | 47,00,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,88,386.00 | 0.00 | 0.00 | 4,02,966.00 | 0.00 |
| June, 2019 | 2,99,931.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| July, 2019 | 40,910.00 | 0.00 | 0.00 | 2,47,737.00 | 0.00 |
| August, 2019 | 5,30,015.00 | 0.00 | 0.00 | 1,95,567.00 | 0.00 |
| September, 2019 | 94,092.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| October, 2019 | 2,50,728.00 | 0.00 | 0.00 | 2,35,284.00 | 0.00 |
| November, 2019 | 4,590.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 16,200.00 | 0.00 | 0.00 | 1,900.00 | 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 | 22,57,790.00 | 0.00 | 0.00 | 13,51,906.00 | 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 |