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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:-Varahoor |
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| Opening Balance | 47,85,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,588.00 | 0.00 | 0.00 | 27,581.00 | 0.00 |
| May, 2019 | 70,101.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| June, 2019 | 2,13,769.00 | 0.00 | 0.00 | 38,681.00 | 0.00 |
| July, 2019 | 56,419.00 | 0.00 | 0.00 | 34,139.00 | 0.00 |
| August, 2019 | 56,419.00 | 0.00 | 0.00 | 65,973.00 | 0.00 |
| September, 2019 | 65,288.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2019 | 4,80,952.00 | 0.00 | 0.00 | 57,216.00 | 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 | 17,49,536.00 | 0.00 | 0.00 | 2,69,916.00 | 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 |