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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:-KEERAPALAYAM,Village Panchayat & Equivalent:-Ayeepettai |
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| Opening Balance | 47,71,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,798.00 | 0.00 | 0.00 | 2,50,744.00 | 0.00 |
| May, 2019 | 38,894.00 | 0.00 | 0.00 | 48,602.00 | 0.00 |
| June, 2019 | 3,39,498.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| July, 2019 | 77,298.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| August, 2019 | 1,19,005.00 | 0.00 | 0.00 | 1,87,447.00 | 0.00 |
| September, 2019 | 1,19,495.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| October, 2019 | 3,86,106.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| November, 2019 | 28,531.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| December, 2019 | 28,531.00 | 0.00 | 0.00 | 1,28,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| February, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,157.00 | 0.00 | 0.00 | 9,39,754.00 | 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 |