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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 |
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| Opening Balance | 12,49,57,769.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,78,906.30 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| May, 2019 | 14,02,794.00 | 0.00 | 0.00 | 99,91,046.00 | 0.00 |
| June, 2019 | 1,61,22,469.00 | 0.00 | 0.00 | 78,86,593.00 | 0.00 |
| July, 2019 | 70,46,972.00 | 0.00 | 0.00 | 90,00,436.00 | 0.00 |
| August, 2019 | 71,94,353.00 | 0.00 | 0.00 | 71,44,876.00 | 0.00 |
| September, 2019 | 1,15,35,321.70 | 0.00 | 0.00 | 62,43,392.00 | 0.00 |
| October, 2019 | 13,48,428.00 | 0.00 | 0.00 | 1,24,19,600.00 | 0.00 |
| November, 2019 | 66,83,689.30 | 0.00 | 0.00 | 1,95,15,343.00 | 0.00 |
| December, 2019 | 50,08,444.00 | 0.00 | 0.00 | 50,94,782.00 | 0.00 |
| Januaury, 2020 | 65,79,741.70 | 0.00 | 0.00 | 1,02,52,929.00 | 0.00 |
| February, 2020 | 18,35,444.00 | 0.00 | 0.00 | 16,56,383.00 | 0.00 |
| March, 2020 | 16,94,58,563.40 | 0.00 | 0.00 | 96,53,431.80 | 0.00 |
| Total | 24,54,95,126.40 | 0.00 | 0.00 | 9,90,69,757.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |