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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:-Keezhakadambur |
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| Opening Balance | 56,36,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,465.00 | 0.00 | 0.00 | 3,23,071.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,91,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,333.00 | 0.00 |
| October, 2020 | 61,564.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| November, 2020 | 1,07,127.00 | 0.00 | 0.00 | 55,523.00 | 0.00 |
| December, 2020 | 9,37,924.00 | 0.00 | 0.00 | 2,87,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| February, 2021 | 2,50,209.00 | 0.00 | 0.00 | 2,79,678.00 | 0.00 |
| March, 2021 | 15,48,579.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,89,868.80 | 0.00 | 0.00 | 16,34,050.00 | 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 |