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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:-Kunjamedu |
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| Opening Balance | 42,88,247.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,968.00 | 0.00 | 0.00 | 2,53,534.00 | 0.00 |
| May, 2019 | 44,780.00 | 0.00 | 0.00 | 2,91,307.00 | 0.00 |
| June, 2019 | 3,82,583.00 | 0.00 | 0.00 | 2,39,508.00 | 0.00 |
| July, 2019 | 54,375.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| August, 2019 | 50,267.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| September, 2019 | 1,38,374.00 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
| October, 2019 | 5,53,983.00 | 0.00 | 0.00 | 3,33,834.00 | 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 | 17,75,330.00 | 0.00 | 0.00 | 17,08,446.00 | 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 |