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
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