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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:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Kalnattampuliyur |
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| Opening Balance | 45,57,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,242.00 | 0.00 | 0.00 | 2,22,118.00 | 0.00 |
| May, 2020 | 9,09,179.00 | 0.00 | 0.00 | 9,14,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,22,663.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| October, 2020 | 52,222.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| November, 2020 | 34,442.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,39,188.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| February, 2021 | 1,58,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,090.00 | 0.00 | 0.00 | 3,73,019.00 | 0.00 |
| Total | 19,25,594.00 | 0.00 | 0.00 | 22,69,573.00 | 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 |