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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:-Keelathangudi |
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| Opening Balance | 40,31,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,125.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| May, 2019 | 39,488.00 | 0.00 | 0.00 | 29,281.00 | 0.00 |
| June, 2019 | 69,781.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| July, 2019 | 39,077.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| August, 2019 | 39,077.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| September, 2019 | 44,218.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| October, 2019 | 1,71,355.00 | 0.00 | 0.00 | 51,371.00 | 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 | 6,81,121.00 | 0.00 | 0.00 | 3,14,993.00 | 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 |