|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Orathur |
|||||
| Opening Balance | 62,83,107.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,968.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| May, 2019 | 25,718.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| June, 2019 | 1,11,869.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,278.00 | 0.00 |
| August, 2019 | 1,51,094.00 | 0.00 | 0.00 | 2,35,802.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 8,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 6,63,649.00 | 0.00 | 0.00 | 6,31,506.00 | 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 |