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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:-Muttam |
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| Opening Balance | 79,71,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,734.00 | 0.00 | 0.00 | 7,50,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
| October, 2020 | 15,60,628.00 | 0.00 | 0.00 | 16,62,718.00 | 0.00 |
| November, 2020 | 71,256.00 | 0.00 | 0.00 | 85,267.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,07,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,408.00 | 0.00 |
| February, 2021 | 2,01,800.00 | 0.00 | 0.00 | 4,31,270.00 | 0.00 |
| March, 2021 | 7,35,096.00 | 0.00 | 11,26,296.00 | 99,051.00 | 0.00 |
| Total | 32,66,514.00 | 0.00 | 11,26,296.00 | 38,00,810.00 | 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 |