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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Kudikadu |
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| Opening Balance | 1,74,06,048.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,79,134.00 | 0.00 | 0.00 | 4,00,298.00 | 0.00 |
| May, 2019 | 4,88,727.00 | 0.00 | 0.00 | 8,48,569.00 | 0.00 |
| June, 2019 | 2,57,709.00 | 0.00 | 0.00 | 2,05,191.00 | 0.00 |
| July, 2019 | 6,25,311.72 | 0.00 | 0.00 | 9,40,873.72 | 0.00 |
| August, 2019 | 3,95,149.00 | 0.00 | 0.00 | 1,43,448.68 | 0.00 |
| September, 2019 | 2,27,239.00 | 0.00 | 0.00 | 14,44,518.90 | 0.00 |
| October, 2019 | 9,92,460.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2019 | 4,203.00 | 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 | 54,69,932.72 | 0.00 | 0.00 | 40,34,649.30 | 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 |