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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:-Boothangudi |
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| Opening Balance | 1,02,13,676.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,000.00 | 0.00 | 0.00 | 1,35,462.00 | 0.00 |
| May, 2019 | 35,891.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| June, 2019 | 3,96,840.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| July, 2019 | 19,500.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| August, 2019 | 2,85,093.00 | 0.00 | 0.00 | 1,37,816.00 | 0.00 |
| September, 2019 | 1,86,330.00 | 0.00 | 0.00 | 1,87,427.00 | 0.00 |
| October, 2019 | 10,00,388.00 | 0.00 | 0.00 | 2,16,174.00 | 0.00 |
| November, 2019 | 48,288.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 51,288.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2020 | 19,700.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 21,78,318.00 | 0.00 | 0.00 | 8,69,640.00 | 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 |