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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:-Eachampoondi |
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| Opening Balance | 26,63,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,473.00 | 0.00 | 0.00 | 1,62,522.00 | 0.00 |
| May, 2019 | 1,53,751.00 | 0.00 | 0.00 | 33,111.00 | 0.00 |
| June, 2019 | 43,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,11,097.00 | 0.00 | 0.00 | 1,47,358.00 | 0.00 |
| August, 2019 | 1,01,114.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| September, 2019 | 1,14,024.00 | 0.00 | 0.00 | 1,41,341.00 | 0.00 |
| October, 2019 | 5,42,661.00 | 0.00 | 0.00 | 53,178.00 | 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 | 13,83,652.00 | 0.00 | 0.00 | 6,68,649.00 | 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 |