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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:-Ennanagaram |
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| Opening Balance | 24,99,804.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,975.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| May, 2019 | 39,800.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 2,05,902.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| August, 2019 | 9,062.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| September, 2019 | 1,52,007.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| Total | 9,68,446.00 | 0.00 | 0.00 | 2,14,762.00 | 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 |