|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL |
|||||
| Opening Balance | 10,37,10,366.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 58,83,820.00 | 0.00 |
| May, 2019 | 28,47,103.00 | 0.00 | 0.00 | 48,66,087.00 | 0.00 |
| June, 2019 | 1,07,69,761.00 | 0.00 | 0.00 | 36,31,271.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,81,522.00 | 0.00 |
| August, 2019 | 98,08,499.00 | 0.00 | 0.00 | 1,65,57,293.00 | 0.00 |
| September, 2019 | 25,86,393.00 | 0.00 | 0.00 | 1,02,47,517.00 | 0.00 |
| October, 2019 | 32,49,434.00 | 0.00 | 0.00 | 1,48,96,701.00 | 0.00 |
| November, 2019 | 1,02,80,510.00 | 0.00 | 0.00 | 1,48,80,841.00 | 0.00 |
| December, 2019 | 3,56,884.00 | 0.00 | 0.00 | 1,06,19,298.00 | 0.00 |
| Januaury, 2020 | 27,37,403.00 | 0.00 | 0.00 | 39,37,592.00 | 0.00 |
| February, 2020 | 19,96,527.00 | 0.00 | 0.00 | 43,57,028.00 | 0.00 |
| March, 2020 | 20,83,363.00 | 0.00 | 0.00 | 64,27,367.00 | 0.00 |
| Total | 4,68,80,877.00 | 0.00 | 0.00 | 9,86,86,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |