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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:-KURINJIPADI,Village Panchayat & Equivalent:-Sirupalaiyur |
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| Opening Balance | 38,66,075.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,969.00 | 0.00 | 0.00 | 2,76,861.00 | 0.00 |
| May, 2019 | 1,40,234.00 | 0.00 | 0.00 | 1,43,318.00 | 0.00 |
| June, 2019 | 5,51,902.00 | 0.00 | 0.00 | 2,98,576.00 | 0.00 |
| July, 2019 | 95,219.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| August, 2019 | 35,200.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2019 | 22,600.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2019 | 2,01,277.00 | 0.00 | 0.00 | 22,600.00 | 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 | 11,17,401.00 | 0.00 | 0.00 | 8,85,209.00 | 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 |