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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:-Therkkuviruthangan |
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| Opening Balance | 43,10,736.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,016.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| May, 2019 | 50,410.00 | 0.00 | 0.00 | 67,167.00 | 0.00 |
| June, 2019 | 3,80,080.00 | 0.00 | 0.00 | 2,92,888.00 | 0.00 |
| July, 2019 | 5,28,801.00 | 0.00 | 0.00 | 3,18,770.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| October, 2019 | 19,257.00 | 0.00 | 0.00 | 90,542.00 | 0.00 |
| November, 2019 | 99,163.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| December, 2019 | 1,46,675.00 | 0.00 | 0.00 | 2,41,807.00 | 0.00 |
| Januaury, 2020 | 47,000.00 | 0.00 | 0.00 | 58,063.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| March, 2020 | 26,700.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| Total | 14,22,102.00 | 0.00 | 0.00 | 14,48,474.00 | 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 |