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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:-Sethiyur |
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| Opening Balance | 48,04,760.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,000.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| June, 2019 | 29,000.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| August, 2019 | 42,743.00 | 0.00 | 0.00 | 38,768.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 1,78,743.00 | 0.00 | 0.00 | 1,74,332.00 | 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 |