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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:-Thiruchinnapuram |
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| Opening Balance | 35,96,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,93,231.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| July, 2019 | 1,10,518.00 | 0.00 | 0.00 | 1,29,579.00 | 0.00 |
| August, 2019 | 36,461.00 | 0.00 | 0.00 | 44,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,90,838.00 | 0.00 | 0.00 | 20,400.00 | 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 | 14,29,931.00 | 0.00 | 0.00 | 3,44,962.00 | 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 |