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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-CUDDALORE,Village Panchayat & Equivalent:-Kilinjikuppam |
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| Opening Balance | 69,82,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,000.24 | 0.00 | 0.00 | 15,25,532.00 | 0.00 |
| November, 2020 | 3,80,105.00 | 0.00 | 0.00 | 1,92,588.60 | 0.00 |
| December, 2020 | 21,048.00 | 0.00 | 0.00 | 4,07,048.00 | 0.00 |
| Januaury, 2021 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,073.24 | 0.00 | 0.00 | 21,25,168.60 | 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 |