|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Keelalinjipattu |
|||||
| Opening Balance | 59,62,120.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,915.25 | 0.00 | 0.00 | 2,80,553.00 | 0.00 |
| May, 2019 | 42,624.00 | 0.00 | 0.00 | 1,64,066.00 | 0.00 |
| June, 2019 | 3,63,425.95 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| July, 2019 | 51,579.00 | 0.00 | 0.00 | 2,91,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| September, 2019 | 15,26,297.00 | 0.00 | 0.00 | 3,79,436.00 | 0.00 |
| October, 2019 | 2,62,519.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,97,697.00 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 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 | 31,19,058.09 | 0.00 | 0.00 | 17,01,234.00 | 50.00 |
| 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 |