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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:-Karunakaranallur |
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| Opening Balance | 58,83,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,791.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,58,868.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| October, 2020 | 52,193.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| November, 2020 | 68,385.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
| December, 2020 | 9,51,542.00 | 0.00 | 0.00 | 7,01,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| February, 2021 | 1,93,736.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2021 | 3,12,972.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| Total | 21,78,619.00 | 0.00 | 0.00 | 16,57,192.00 | 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 |