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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:-Keelpuliyampattu |
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| Opening Balance | 50,28,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,103.00 | 0.00 | 0.00 | 1,43,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,71,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 67,243.00 | 0.00 |
| October, 2020 | 6,16,478.00 | 0.00 | 0.00 | 50,043.00 | 0.00 |
| November, 2020 | 49,055.00 | 0.00 | 0.00 | 37,243.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,434.00 | 0.00 |
| February, 2021 | 1,39,455.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
| March, 2021 | 11,35,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,603.00 | 0.00 | 0.00 | 13,50,779.00 | 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 |