eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-Parivilagam |
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Opening Balance | 80,05,703.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,24,130.00 | 0.00 | 0.00 | 34,756.00 | 0.00 |
May, 2019 | 45,491.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
June, 2019 | 1,40,923.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
July, 2019 | 36,601.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
August, 2019 | 88,298.00 | 0.00 | 0.00 | 64,601.00 | 0.00 |
September, 2019 | 36,601.00 | 0.00 | 0.00 | 1,41,622.00 | 0.00 |
October, 2019 | 2,71,288.00 | 0.00 | 0.00 | 30,571.00 | 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 | 11,43,332.00 | 0.00 | 0.00 | 4,00,006.00 | 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 |