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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:-Kunjamedu |
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| Opening Balance | 58,55,131.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,081.00 | 0.00 | 0.00 | 1,57,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,11,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,167.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,442.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| November, 2020 | 44,883.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,04,311.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,78,323.00 | 0.00 |
| March, 2021 | 10,57,434.95 | 0.00 | 10,21,677.00 | 0.00 | 0.00 |
| Total | 26,58,840.95 | 0.00 | 10,21,677.00 | 21,79,801.00 | 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 |