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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:-Melakadambur |
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| Opening Balance | 69,41,485.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,923.00 | 0.00 | 0.00 | 2,02,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,906.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,54,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| October, 2020 | 4,20,999.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| November, 2020 | 1,32,086.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,438.00 | 0.00 |
| February, 2021 | 1,81,804.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| March, 2021 | 7,94,363.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,175.25 | 0.00 | 0.00 | 14,93,062.00 | 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 |