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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 |
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| Opening Balance | 8,27,95,913.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,88,961.00 | 0.00 | 0.00 | 57,04,051.00 | 0.00 |
| May, 2019 | 52,84,304.00 | 0.00 | 0.00 | 35,84,768.00 | 0.00 |
| June, 2019 | 1,72,91,847.00 | 0.00 | 0.00 | 1,08,96,523.00 | 0.00 |
| July, 2019 | 48,43,260.00 | 0.00 | 0.00 | 1,28,47,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,77,946.00 | 0.00 |
| September, 2019 | 56,11,179.00 | 0.00 | 0.00 | 1,56,98,772.00 | 0.00 |
| October, 2019 | 86,85,683.00 | 0.00 | 0.00 | 1,15,34,897.00 | 0.00 |
| November, 2019 | 2,57,86,821.00 | 0.00 | 0.00 | 1,36,78,888.00 | 0.00 |
| December, 2019 | 53,43,082.00 | 0.00 | 0.00 | 33,37,483.00 | 0.00 |
| Januaury, 2020 | 30,78,682.00 | 0.00 | 0.00 | 40,91,091.00 | 0.00 |
| February, 2020 | 63,20,523.00 | 0.00 | 0.00 | 52,73,444.00 | 0.00 |
| March, 2020 | 1,11,47,321.73 | 0.00 | 0.00 | 92,00,855.52 | 0.00 |
| Total | 11,19,81,663.73 | 0.00 | 0.00 | 9,73,26,119.52 | 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 |