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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:-Thirunaraiyur |
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| Opening Balance | 25,67,651.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,42,951.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| May, 2019 | 43,371.00 | 0.00 | 0.00 | 68,651.00 | 0.00 |
| June, 2019 | 1,29,978.00 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| July, 2019 | 1,56,015.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| August, 2019 | 1,36,639.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| September, 2019 | 85,005.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
| October, 2019 | 5,42,240.00 | 0.00 | 0.00 | 7,46,191.00 | 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 | 21,36,199.00 | 0.00 | 0.00 | 12,60,933.00 | 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 |