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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:-Edaiyar |
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| Opening Balance | 19,80,405.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,922.00 | 0.00 | 0.00 | 1,10,246.00 | 0.00 |
| May, 2019 | 1,17,690.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| June, 2019 | 2,62,602.00 | 0.00 | 0.00 | 6,27,441.50 | 0.00 |
| July, 2019 | 70,013.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| August, 2019 | 73,741.10 | 0.00 | 0.00 | 97,774.00 | 0.00 |
| September, 2019 | 75,598.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 3,84,855.00 | 0.00 | 0.00 | 0.00 | 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 | 17,07,421.10 | 0.00 | 0.00 | 10,38,480.50 | 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 |