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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:-Usuppur |
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| Opening Balance | 26,23,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,535.00 | 0.00 | 0.00 | 2,48,975.00 | 0.00 |
| May, 2019 | 1,53,611.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
| June, 2019 | 9,98,244.00 | 0.00 | 0.00 | 6,54,728.00 | 0.00 |
| July, 2019 | 4,11,322.00 | 0.00 | 0.00 | 7,67,167.00 | 0.00 |
| August, 2019 | 2,49,696.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| September, 2019 | 1,72,726.00 | 0.00 | 0.00 | 2,25,170.00 | 0.00 |
| October, 2019 | 13,02,943.00 | 0.00 | 0.00 | 2,24,781.00 | 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 | 35,58,077.00 | 0.00 | 0.00 | 23,15,563.00 | 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 |