eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KAMMAPURAM,Village Panchayat & Equivalent:-Siruvarappur |
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Opening Balance | 99,23,739.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,17,061.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 1,12,660.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
June, 2019 | 3,78,273.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2019 | 1,28,781.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
August, 2019 | 1,26,085.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
September, 2019 | 1,11,865.00 | 0.00 | 0.00 | 38,641.00 | 0.00 |
October, 2019 | 1,11,865.00 | 0.00 | 0.00 | 84,541.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2020 | 32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 32,545.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
Total | 11,83,272.00 | 0.00 | 0.00 | 5,71,187.00 | 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 |