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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:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Alinjimangalam |
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| Opening Balance | 22,67,283.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,963.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| May, 2019 | 61,298.00 | 0.00 | 0.00 | 1,66,279.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,885.00 | 0.00 | 0.00 | 1,56,923.00 | 0.00 |
| August, 2019 | 1,25,729.00 | 0.00 | 0.00 | 3,52,664.00 | 0.00 |
| September, 2019 | 3,35,964.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| October, 2019 | 2,65,562.00 | 0.00 | 0.00 | 39,034.00 | 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 | 13,47,401.00 | 0.00 | 0.00 | 9,40,794.00 | 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 |