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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:-Ma. Arasur |
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| Opening Balance | 48,25,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,981.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| May, 2019 | 38,864.00 | 0.00 | 0.00 | 31,523.00 | 0.00 |
| June, 2019 | 1,19,165.00 | 0.00 | 0.00 | 30,181.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,263.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| September, 2019 | 61,756.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| October, 2019 | 2,72,035.00 | 0.00 | 0.00 | 40,528.00 | 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 | 9,84,064.00 | 0.00 | 0.00 | 2,51,444.00 | 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 |