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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:-Nalamputhur |
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| Opening Balance | 25,03,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,536.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| May, 2019 | 54,890.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| June, 2019 | 2,92,532.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| July, 2019 | 84,770.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| August, 2019 | 79,913.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| September, 2019 | 96,029.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| October, 2019 | 1,41,471.00 | 0.00 | 0.00 | 14,310.00 | 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 | 10,81,141.00 | 0.00 | 0.00 | 3,81,957.00 | 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 |