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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:-Veerananallur |
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| Opening Balance | 1,04,11,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,876.00 | 0.00 | 0.00 | 1,31,441.00 | 0.00 |
| May, 2020 | 64,606.00 | 0.00 | 0.00 | 1,65,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,43,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,153.00 | 0.00 |
| November, 2020 | 1,30,050.00 | 0.00 | 0.00 | 58,197.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,276.00 | 0.00 |
| March, 2021 | 21,25,433.50 | 0.00 | 17,87,724.00 | 0.00 | 0.00 |
| Total | 29,80,965.50 | 0.00 | 17,87,724.00 | 18,16,872.00 | 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 |