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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,Village Panchayat & Equivalent:-Koonankurichi |
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| Opening Balance | 42,60,776.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,34,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| August, 2019 | 1,55,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 99,353.00 | 0.00 | 0.00 | 61,977.00 | 0.00 |
| October, 2019 | 5,11,159.00 | 0.00 | 0.00 | 64,980.00 | 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 | 35,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,306.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| March, 2020 | 1,24,715.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| Total | 16,51,957.00 | 0.00 | 0.00 | 2,72,584.00 | 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 |