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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:-Kumalankulam |
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| Opening Balance | 40,34,027.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,64,134.00 | 0.00 | 0.00 | 7,38,655.00 | 0.00 |
| May, 2019 | 1,30,845.00 | 0.00 | 0.00 | 1,30,282.00 | 0.00 |
| June, 2019 | 6,51,101.00 | 0.00 | 0.00 | 5,77,599.70 | 0.00 |
| July, 2019 | 2,16,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,84,954.00 | 0.00 | 0.00 | 7,86,421.50 | 0.00 |
| September, 2019 | 3,20,640.00 | 0.00 | 0.00 | 8,29,607.70 | 0.00 |
| October, 2019 | 11,32,549.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
| November, 2019 | 1,36,002.00 | 0.00 | 0.00 | 1,86,756.00 | 0.00 |
| December, 2019 | 1,21,603.00 | 0.00 | 0.00 | 41,688.00 | 0.00 |
| Januaury, 2020 | 1,21,618.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| February, 2020 | 1,21,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,40,807.00 | 0.00 | 0.00 | 35,29,119.90 | 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 |