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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:-Madharsudamani |
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| Opening Balance | 40,65,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,741.00 | 0.00 | 0.00 | 27,011.00 | 0.00 |
| May, 2019 | 36,745.00 | 0.00 | 0.00 | 28,091.00 | 0.00 |
| June, 2019 | 1,12,423.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| July, 2019 | 34,548.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| August, 2019 | 89,557.00 | 0.00 | 0.00 | 39,137.00 | 0.00 |
| September, 2019 | 1,00,297.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| October, 2019 | 4,21,616.00 | 0.00 | 0.00 | 26,258.00 | 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 | 12,18,927.00 | 0.00 | 0.00 | 2,97,582.00 | 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 |