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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:-Melradhambur |
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| Opening Balance | 76,32,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,074.00 | 0.00 | 0.00 | 1,91,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,34,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,313.00 | 0.00 |
| October, 2020 | 74,998.00 | 0.00 | 0.00 | 66,398.00 | 0.00 |
| November, 2020 | 59,996.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| December, 2020 | 8,60,589.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| February, 2021 | 2,10,180.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
| March, 2021 | 13,83,794.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,631.65 | 0.00 | 0.00 | 14,91,867.00 | 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 |