eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Veiyaloor |
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Opening Balance | 1,44,74,899.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,08,786.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
May, 2019 | 84,597.00 | 0.00 | 0.00 | 87,611.00 | 0.00 |
June, 2019 | 2,28,174.00 | 0.00 | 0.00 | 1,32,186.00 | 0.00 |
July, 2019 | 1,94,856.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
August, 2019 | 1,59,748.00 | 0.00 | 0.00 | 1,42,791.00 | 0.00 |
September, 2019 | 51,190.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
October, 2019 | 6,13,113.00 | 0.00 | 0.00 | 1,90,096.00 | 0.00 |
November, 2019 | 1,76,255.00 | 0.00 | 0.00 | 1,72,377.00 | 0.00 |
December, 2019 | 3,54,804.00 | 0.00 | 0.00 | 1,80,326.00 | 0.00 |
Januaury, 2020 | 47,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 9,700.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
Total | 26,28,223.00 | 0.00 | 0.00 | 13,07,790.00 | 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 |