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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. Puliyangudi |
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| Opening Balance | 19,28,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,976.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| May, 2019 | 41,644.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| June, 2019 | 1,27,500.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| July, 2019 | 39,503.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| August, 2019 | 48,503.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| September, 2019 | 42,030.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| October, 2019 | 51,964.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| November, 2019 | 88,146.00 | 0.00 | 0.00 | 40,943.00 | 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 | 9,19,266.00 | 0.00 | 0.00 | 2,11,386.00 | 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 |