|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-Poolamedu |
|||||
| Opening Balance | 64,21,497.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,747.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| May, 2019 | 40,870.00 | 0.00 | 0.00 | 48,802.00 | 0.00 |
| June, 2019 | 46,263.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| July, 2019 | 1,13,896.00 | 0.00 | 0.00 | 2,55,486.00 | 0.00 |
| August, 2019 | 1,00,856.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| September, 2019 | 57,335.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
| October, 2019 | 40,856.00 | 0.00 | 0.00 | 55,751.00 | 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 | 9,72,823.00 | 0.00 | 0.00 | 6,17,381.00 | 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 |