eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Muttam |
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Opening Balance | 49,59,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,80,413.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
May, 2019 | 58,384.00 | 0.00 | 0.00 | 3,59,317.00 | 0.00 |
June, 2019 | 4,17,823.00 | 0.00 | 0.00 | 1,93,598.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 42,348.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
September, 2019 | 3,16,651.00 | 0.00 | 0.00 | 1,65,373.00 | 0.00 |
October, 2019 | 7,50,118.00 | 0.00 | 0.00 | 1,33,739.00 | 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 | 24,65,737.00 | 0.00 | 0.00 | 9,54,136.00 | 0.00 |
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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 |