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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:-KURINJIPADI |
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| Opening Balance | 11,61,25,836.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,32,631.00 | 0.00 | 0.00 | 22,98,702.00 | 0.00 |
| May, 2019 | 12,34,515.00 | 0.00 | 0.00 | 3,78,18,915.00 | 0.00 |
| June, 2019 | 2,43,75,030.00 | 0.00 | 0.00 | 1,15,94,511.00 | 0.00 |
| July, 2019 | 55,80,272.00 | 0.00 | 0.00 | 83,29,409.00 | 0.00 |
| August, 2019 | 1,05,15,872.00 | 0.00 | 0.00 | 49,14,230.00 | 0.00 |
| September, 2019 | 82,13,562.00 | 0.00 | 0.00 | 41,46,012.00 | 0.00 |
| October, 2019 | 62,76,479.00 | 0.00 | 0.00 | 1,46,65,457.00 | 0.00 |
| November, 2019 | 98,65,473.00 | 0.00 | 0.00 | 1,37,32,274.00 | 0.00 |
| December, 2019 | 49,42,847.00 | 0.00 | 0.00 | 1,10,85,249.00 | 0.00 |
| Januaury, 2020 | 58,47,282.00 | 0.00 | 0.00 | 1,75,95,922.00 | 0.00 |
| February, 2020 | 52,78,570.00 | 0.00 | 0.00 | 1,16,21,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 67,25,978.00 | 0.00 |
| Total | 9,39,62,533.00 | 0.00 | 0.00 | 14,45,28,009.00 | 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 |