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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:-Sirukalur |
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| Opening Balance | 53,29,004.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 24,191.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 23,191.00 | 0.00 |
| July, 2019 | 72,000.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| August, 2019 | 36,897.00 | 0.00 | 0.00 | 4,18,782.00 | 0.00 |
| September, 2019 | 53,804.00 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| October, 2019 | 3,76,293.00 | 0.00 | 0.00 | 2,46,430.00 | 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 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 21,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,46,494.00 | 0.00 | 0.00 | 8,37,202.00 | 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 |