|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-Kandamangalam |
|||||
| Opening Balance | 29,33,762.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2020 | 28,722.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| July, 2020 | 2,61,533.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| August, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,14,283.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| November, 2020 | 2,56,810.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 2,00,365.00 | 0.00 | 0.00 | 1,00,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| February, 2021 | 1,75,657.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| March, 2021 | 2,49,331.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| Total | 24,43,701.00 | 0.00 | 0.00 | 3,85,887.00 | 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 |