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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:-Kiliyanur |
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| Opening Balance | 76,06,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,508.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| May, 2019 | 59,879.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| June, 2019 | 4,00,519.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| July, 2019 | 3,04,141.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| August, 2019 | 2,15,130.00 | 0.00 | 0.00 | 1,72,816.00 | 0.00 |
| September, 2019 | 60,585.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| October, 2019 | 33,544.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| November, 2019 | 73,858.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| December, 2019 | 32,842.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| Januaury, 2020 | 1,05,000.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| Total | 20,79,706.00 | 0.00 | 0.00 | 8,73,170.00 | 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 |