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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:-KAMMAPURAM |
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| Opening Balance | 13,01,49,143.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,600.00 | 0.00 | 0.00 | 7,62,861.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,91,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,04,903.00 | 0.00 |
| July, 2019 | 38,18,584.00 | 0.00 | 0.00 | 67,81,401.00 | 0.00 |
| August, 2019 | 48,77,999.00 | 0.00 | 0.00 | 40,21,606.00 | 0.00 |
| September, 2019 | 34,63,597.00 | 0.00 | 0.00 | 87,24,193.00 | 0.00 |
| October, 2019 | 30,00,000.00 | 0.00 | 0.00 | 1,10,72,625.00 | 0.00 |
| November, 2019 | 1,00,00,000.00 | 0.00 | 0.00 | 93,85,639.00 | 0.00 |
| December, 2019 | 32,75,269.00 | 0.00 | 0.00 | 59,08,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,88,21,279.00 | 0.00 | 0.00 | 1,40,55,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,46,027.00 | 0.00 |
| Total | 4,75,92,328.00 | 0.00 | 0.00 | 7,37,55,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |