eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Poorthangudi |
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Opening Balance | 53,32,033.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,02,373.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
May, 2019 | 21,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,97,111.00 | 0.00 | 0.00 | 1,32,922.00 | 0.00 |
July, 2019 | 86,665.00 | 0.00 | 0.00 | 37,981.00 | 0.00 |
August, 2019 | 81,444.00 | 0.00 | 0.00 | 43,323.00 | 0.00 |
September, 2019 | 1,21,288.00 | 0.00 | 0.00 | 39,558.00 | 0.00 |
October, 2019 | 4,27,975.00 | 0.00 | 0.00 | 1,36,787.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,38,119.00 | 0.00 | 0.00 | 4,78,897.00 | 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 |