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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:-Kandakumaran |
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| Opening Balance | 59,65,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,123.00 | 0.00 | 0.00 | 1,87,041.00 | 0.00 |
| May, 2019 | 25,945.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
| June, 2019 | 2,78,391.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2019 | 13,994.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2019 | 77,189.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 1,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,23,741.00 | 0.00 | 0.00 | 1,33,949.00 | 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 | 30,463.00 | 0.00 |
| February, 2020 | 1,18,509.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| March, 2020 | 27,946.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| Total | 15,42,656.00 | 0.00 | 0.00 | 6,71,966.00 | 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 |