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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:-Kanjankollai |
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| Opening Balance | 96,28,427.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,883.00 | 0.00 | 0.00 | 1,44,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,59,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,735.00 | 0.00 |
| October, 2020 | 64,138.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| November, 2020 | 88,275.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,40,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,82,477.00 | 0.00 | 9,90,330.00 | 0.00 | 0.00 |
| Total | 38,75,773.00 | 0.00 | 9,90,330.00 | 15,13,874.00 | 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 |