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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:-Keelnatham |
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| Opening Balance | 24,33,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,500.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| May, 2019 | 17,500.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| July, 2019 | 13,714.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 1,86,682.00 | 0.00 |
| September, 2019 | 22,068.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 2,29,077.00 | 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 | 30,463.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| Total | 4,22,759.00 | 0.00 | 0.00 | 4,06,999.00 | 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 |