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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:-Kadavacherry |
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| Opening Balance | 34,61,780.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,612.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| May, 2019 | 35,999.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
| June, 2019 | 82,207.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| July, 2019 | 16,53,804.00 | 0.00 | 0.00 | 1,66,355.00 | 0.00 |
| August, 2019 | 95,052.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| September, 2019 | 81,471.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| October, 2019 | 86,067.00 | 0.00 | 0.00 | 57,142.00 | 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 | 25,27,212.00 | 0.00 | 0.00 | 4,88,585.00 | 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 |