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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:-Alkondanatham |
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| Opening Balance | 33,90,015.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,81,975.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| May, 2019 | 68,171.00 | 0.00 | 0.00 | 1,29,622.00 | 0.00 |
| June, 2019 | 13,28,835.00 | 0.00 | 0.00 | 3,84,067.00 | 0.00 |
| July, 2019 | 55,701.00 | 0.00 | 0.00 | 34,905.00 | 0.00 |
| August, 2019 | 55,701.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| September, 2019 | 57,193.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| October, 2019 | 65,990.00 | 0.00 | 0.00 | 34,508.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,566.00 | 0.00 | 0.00 | 8,87,690.00 | 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 |