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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:-Vilagam |
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| Opening Balance | 34,50,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,75,714.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| May, 2019 | 43,529.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| June, 2019 | 1,20,624.00 | 0.00 | 0.00 | 1,26,643.00 | 0.00 |
| July, 2019 | 72,000.00 | 0.00 | 0.00 | 24,191.00 | 0.00 |
| August, 2019 | 1,05,793.00 | 0.00 | 0.00 | 1,64,078.00 | 0.00 |
| September, 2019 | 1,33,423.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| October, 2019 | 8,07,015.00 | 0.00 | 0.00 | 2,90,256.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,098.00 | 0.00 | 0.00 | 7,45,066.00 | 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 |