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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:-Moovur |
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| Opening Balance | 27,63,165.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,10,376.00 | 0.00 | 0.00 | 1,52,921.00 | 0.00 |
| May, 2019 | 4,10,052.00 | 0.00 | 0.00 | 3,68,789.00 | 0.00 |
| June, 2019 | 4,78,302.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| July, 2019 | 1,28,251.00 | 0.00 | 0.00 | 1,42,099.00 | 0.00 |
| August, 2019 | 1,08,647.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| September, 2019 | 1,59,781.00 | 0.00 | 0.00 | 8,07,627.00 | 0.00 |
| October, 2019 | 6,65,028.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| November, 2019 | 26,919.00 | 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 | 33,87,356.00 | 0.00 | 0.00 | 18,24,679.00 | 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 |