eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Paradur |
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Opening Balance | 1,62,52,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,000.00 | 0.00 | 0.00 | 25,691.00 | 0.00 |
August, 2019 | 12,06,999.00 | 0.00 | 0.00 | 6,90,475.00 | 0.00 |
September, 2019 | 3,40,620.00 | 0.00 | 0.00 | 3,47,731.00 | 0.00 |
October, 2019 | 12,70,643.00 | 0.00 | 0.00 | 3,30,932.00 | 0.00 |
November, 2019 | 1,56,172.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
December, 2019 | 2,05,165.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
Januaury, 2020 | 2,63,573.00 | 0.00 | 0.00 | 5,82,047.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,70,172.00 | 0.00 | 0.00 | 24,13,888.00 | 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 |