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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:-Thaiyalkunampattinam |
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| Opening Balance | 36,28,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,724.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
| May, 2019 | 62,293.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| June, 2019 | 4,63,161.00 | 0.00 | 0.00 | 1,16,934.00 | 0.00 |
| July, 2019 | 39,300.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2019 | 29,900.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2019 | 29,900.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2019 | 4,49,712.00 | 0.00 | 0.00 | 29,900.00 | 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 | 11,98,990.00 | 0.00 | 0.00 | 4,80,974.00 | 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 |