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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:-Maniam Adoor |
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| Opening Balance | 44,33,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,574.00 | 0.00 | 0.00 | 1,65,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,23,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,719.00 | 0.00 |
| October, 2020 | 7,45,738.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| November, 2020 | 1,56,307.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,719.00 | 0.00 |
| February, 2021 | 1,59,820.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| March, 2021 | 13,01,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,524.00 | 0.00 | 0.00 | 14,75,042.00 | 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 |