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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:-Mamangalam |
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| Opening Balance | 79,79,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,128.00 | 0.00 | 0.00 | 3,24,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,82,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| October, 2020 | 69,360.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| November, 2020 | 84,720.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,65,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,29,128.00 | 0.00 | 12,06,025.00 | 2,84,695.00 | 0.00 |
| Total | 27,24,336.00 | 0.00 | 12,06,025.00 | 18,60,658.00 | 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 |