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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:-M. Adhanur |
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| Opening Balance | 28,25,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,563.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| May, 2019 | 32,789.00 | 0.00 | 0.00 | 48,411.00 | 0.00 |
| June, 2019 | 3,21,178.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| July, 2019 | 1,01,297.00 | 0.00 | 0.00 | 1,47,997.00 | 0.00 |
| August, 2019 | 1,03,623.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2019 | 37,223.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| October, 2019 | 43,382.00 | 0.00 | 0.00 | 71,249.00 | 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 | 11,57,055.00 | 0.00 | 0.00 | 4,79,482.00 | 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 |