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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:-Kurungudi |
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| Opening Balance | 82,41,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,632.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,413.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,03,377.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,79,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,306.00 | 0.00 |
| October, 2020 | 1,13,102.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
| November, 2020 | 10,947.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,83,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| March, 2021 | 6,41,974.00 | 0.00 | 14,88,215.00 | 0.00 | 0.00 |
| Total | 23,34,655.00 | 0.00 | 14,88,215.00 | 21,90,931.00 | 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 |