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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:-Reddiyur |
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| Opening Balance | 49,94,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,176.00 | 0.00 | 0.00 | 1,54,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,414.00 | 0.00 |
| October, 2020 | 16,14,619.00 | 0.00 | 0.00 | 5,94,108.00 | 0.00 |
| November, 2020 | 47,800.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| February, 2021 | 1,76,936.00 | 0.00 | 0.00 | 42,758.00 | 0.00 |
| March, 2021 | 4,38,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,771.00 | 0.00 | 0.00 | 18,21,324.00 | 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 |