eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KAMMAPURAM,Village Panchayat & Equivalent:-Palakollai |
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Opening Balance | 1,32,37,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,41,553.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
May, 2019 | 41,552.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
June, 2019 | 4,88,478.00 | 0.00 | 0.00 | 5,47,250.00 | 0.00 |
July, 2019 | 1,89,022.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
August, 2019 | 1,28,760.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
September, 2019 | 1,56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,11,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 96,124.00 | 0.00 | 0.00 | 41,581.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,514.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
February, 2020 | 32,155.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
March, 2020 | 32,515.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
Total | 34,50,080.00 | 0.00 | 0.00 | 9,61,367.00 | 0.00 |
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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 |