|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Karamanikuppam |
|||||
| Opening Balance | 56,16,809.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,399.00 | 0.00 | 0.00 | 1,92,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,665.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,100.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2021 | 56,412.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 10,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,317.00 | 0.00 | 0.00 | 4,24,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |