|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Karaimedu |
|||||
| Opening Balance | 51,22,420.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,355.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| May, 2019 | 40,991.00 | 0.00 | 0.00 | 35,181.00 | 0.00 |
| June, 2019 | 2,86,796.00 | 0.00 | 0.00 | 8,76,846.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,01,506.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| September, 2019 | 1,77,030.00 | 0.00 | 0.00 | 80,721.00 | 0.00 |
| October, 2019 | 3,58,030.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| November, 2019 | 86,132.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2019 | 81,476.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 33,348.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 33,348.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| March, 2020 | 69,296.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 24,68,308.00 | 0.00 | 0.00 | 15,19,966.00 | 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 |