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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:-Moovur |
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| Opening Balance | 43,25,842.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,207.00 | 0.00 | 0.00 | 1,29,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,83,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,881.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| October, 2020 | 16,89,422.00 | 0.00 | 0.00 | 8,38,143.00 | 0.00 |
| November, 2020 | 58,481.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,818.00 | 0.00 |
| February, 2021 | 1,80,571.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
| March, 2021 | 2,67,650.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| Total | 28,98,331.00 | 0.00 | 0.00 | 21,77,899.00 | 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 |