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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:-Thenharirajapuram |
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| Opening Balance | 34,51,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,38,700.00 | 0.00 | 0.00 | 2,43,363.00 | 0.00 |
| August, 2019 | 72,660.00 | 0.00 | 0.00 | 4,14,833.00 | 0.00 |
| September, 2019 | 2,36,743.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| October, 2019 | 19,771.00 | 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 | 47,000.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| March, 2020 | 31,700.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| Total | 13,21,242.00 | 0.00 | 0.00 | 7,98,164.00 | 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 |