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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:-Palanjanallur |
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| Opening Balance | 49,96,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,95,230.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| May, 2019 | 2,74,357.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| July, 2019 | 1,56,172.00 | 0.00 | 0.00 | 5,85,055.00 | 0.00 |
| August, 2019 | 1,19,769.00 | 0.00 | 0.00 | 5,62,397.00 | 0.00 |
| September, 2019 | 2,73,326.00 | 0.00 | 0.00 | 7,67,867.00 | 0.00 |
| October, 2019 | 9,97,739.00 | 0.00 | 0.00 | 37,860.00 | 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 | 28,16,593.00 | 0.00 | 0.00 | 22,20,160.00 | 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 |