|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KURINJIPADI,Village Panchayat & Equivalent:-Nainarkuppam |
|||||
| Opening Balance | 27,03,997.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,000.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| May, 2019 | 64,064.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 2,31,000.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| July, 2019 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 26,300.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2019 | 1,24,554.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,54,918.00 | 0.00 | 0.00 | 3,75,660.00 | 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 |