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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. Udaiyur |
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| Opening Balance | 35,26,215.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,762.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| May, 2019 | 34,486.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| June, 2019 | 2,83,714.00 | 0.00 | 0.00 | 52,665.00 | 0.00 |
| July, 2019 | 1,47,800.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| August, 2019 | 84,505.00 | 0.00 | 0.00 | 34,513.00 | 0.00 |
| September, 2019 | 12,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,966.00 | 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 | 11,23,405.00 | 0.00 | 0.00 | 2,55,454.00 | 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 |