|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-SRIMUSHNAM,Village Panchayat & Equivalent:-Karmangudi |
|||||
| Opening Balance | 63,17,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,405.00 | 0.00 | 0.00 | 1,92,807.00 | 0.00 |
| May, 2019 | 65,862.00 | 0.00 | 0.00 | 1,65,206.00 | 0.00 |
| June, 2019 | 4,27,465.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| July, 2019 | 59,725.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| August, 2019 | 1,35,000.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
| September, 2019 | 1,44,685.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| October, 2019 | 65,169.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2019 | 1,07,357.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 32,652.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,281.00 | 0.00 | 0.00 | 84,553.00 | 0.00 |
| March, 2020 | 74,187.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| Total | 21,56,788.00 | 0.00 | 0.00 | 7,14,226.00 | 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 |