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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:-Mugaiyur |
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| Opening Balance | 76,08,527.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,92,384.00 | 0.00 | 0.00 | 68,598.00 | 0.00 |
| May, 2019 | 61,943.00 | 0.00 | 0.00 | 27,941.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,342.00 | 0.00 |
| July, 2019 | 75,194.00 | 0.00 | 0.00 | 57,064.00 | 0.00 |
| August, 2019 | 1,99,495.00 | 0.00 | 0.00 | 3,07,958.00 | 0.00 |
| September, 2019 | 1,26,507.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| October, 2019 | 2,75,765.00 | 0.00 | 0.00 | 1,24,220.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 43,71,288.00 | 0.00 | 0.00 | 9,87,901.00 | 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 |