eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-C. Arasur |
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Opening Balance | 63,02,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,23,979.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
May, 2019 | 28,880.00 | 0.00 | 0.00 | 29,831.00 | 0.00 |
June, 2019 | 27,354.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
July, 2019 | 14,90,986.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,71,199.00 | 0.00 | 0.00 | 1,77,542.00 | 0.00 |
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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 |