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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:-Kanjankollai |
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| Opening Balance | 68,33,326.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,53,076.00 | 0.00 | 0.00 | 1,74,849.00 | 0.00 |
| May, 2019 | 72,195.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| June, 2019 | 4,87,802.00 | 0.00 | 0.00 | 4,23,676.00 | 0.00 |
| July, 2019 | 1,50,866.00 | 0.00 | 0.00 | 3,11,687.00 | 0.00 |
| August, 2019 | 1,33,140.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| September, 2019 | 2,15,328.00 | 0.00 | 0.00 | 2,39,174.00 | 0.00 |
| October, 2019 | 8,42,437.00 | 0.00 | 0.00 | 34,248.00 | 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 | 30,54,844.00 | 0.00 | 0.00 | 12,59,743.00 | 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 |