eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Vazhakollai |
|||||
Opening Balance | 30,04,270.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,27,937.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
May, 2019 | 46,485.00 | 0.00 | 0.00 | 52,557.00 | 0.00 |
June, 2019 | 63,191.00 | 0.00 | 0.00 | 2,03,688.00 | 0.00 |
July, 2019 | 1,37,000.00 | 0.00 | 0.00 | 89,466.00 | 0.00 |
August, 2019 | 1,02,121.00 | 0.00 | 0.00 | 31,527.00 | 0.00 |
September, 2019 | 1,02,206.00 | 0.00 | 0.00 | 33,747.00 | 0.00 |
October, 2019 | 5,24,099.00 | 0.00 | 0.00 | 1,39,871.00 | 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 | 47,000.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
February, 2020 | 8,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
March, 2020 | 28,000.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
Total | 16,86,039.00 | 0.00 | 0.00 | 7,30,756.00 | 0.00 |
Back | |||||
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 |