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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:-KUMARATCHI,Village Panchayat & Equivalent:-Agaranallur |
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| Opening Balance | 1,16,21,695.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,522.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| May, 2019 | 37,991.00 | 0.00 | 0.00 | 29,081.00 | 0.00 |
| June, 2019 | 39,981.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| July, 2019 | 1,20,997.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| August, 2019 | 1,05,241.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| September, 2019 | 3,58,342.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| October, 2019 | 63,475.00 | 0.00 | 0.00 | 54,648.00 | 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 | 48,684.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 48,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,917.00 | 0.00 | 0.00 | 4,90,513.00 | 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 |