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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:-Maniam Adoor |
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| Opening Balance | 34,77,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,80,807.00 | 0.00 | 0.00 | 1,19,103.00 | 0.00 |
| May, 2019 | 54,052.00 | 0.00 | 0.00 | 1,83,427.00 | 0.00 |
| June, 2019 | 5,60,214.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| July, 2019 | 1,26,030.00 | 0.00 | 0.00 | 3,49,848.00 | 0.00 |
| August, 2019 | 1,14,658.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| September, 2019 | 1,20,040.00 | 0.00 | 0.00 | 2,71,378.00 | 0.00 |
| October, 2019 | 5,97,623.00 | 0.00 | 0.00 | 1,39,634.00 | 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 | 22,53,424.00 | 0.00 | 0.00 | 12,97,633.00 | 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 |