eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-Keelaparuthikudi |
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Opening Balance | 48,52,203.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,900.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
May, 2019 | 34,747.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
June, 2019 | 93,958.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,274.00 | 0.00 |
August, 2019 | 1,54,239.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
September, 2019 | 1,00,374.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
October, 2019 | 2,26,118.00 | 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 | 9,68,336.00 | 0.00 | 0.00 | 1,50,628.00 | 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 |