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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:-Rayanallur |
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| Opening Balance | 40,52,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,554.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| May, 2019 | 4,377.00 | 0.00 | 0.00 | 3,26,254.00 | 0.00 |
| June, 2019 | 2,97,900.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| July, 2019 | 1,04,867.00 | 0.00 | 0.00 | 1,76,159.00 | 0.00 |
| August, 2019 | 1,34,486.00 | 0.00 | 0.00 | 2,97,383.00 | 0.00 |
| September, 2019 | 1,28,754.00 | 0.00 | 0.00 | 1,32,984.00 | 0.00 |
| October, 2019 | 1,33,835.00 | 0.00 | 0.00 | 23,756.00 | 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 | 32,323.00 | 0.00 |
| February, 2020 | 54,689.00 | 0.00 | 0.00 | 34,183.00 | 0.00 |
| March, 2020 | 44,506.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| Total | 14,29,968.00 | 0.00 | 0.00 | 14,06,958.00 | 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 |