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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 |
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| Opening Balance | 5,86,02,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,61,564.00 | 0.00 | 0.00 | 45,31,591.00 | 0.00 |
| May, 2020 | 62,46,492.00 | 0.00 | 0.00 | 72,52,537.00 | 0.00 |
| June, 2020 | 62,51,289.00 | 0.00 | 0.00 | 39,48,561.00 | 0.00 |
| July, 2020 | 65,33,352.00 | 0.00 | 0.00 | 69,01,886.00 | 0.00 |
| August, 2020 | 85,73,003.00 | 0.00 | 0.00 | 26,05,741.00 | 0.00 |
| September, 2020 | 15,47,690.00 | 0.00 | 0.00 | 30,89,322.00 | 0.00 |
| October, 2020 | 42,61,909.00 | 0.00 | 0.00 | 42,01,976.00 | 0.00 |
| November, 2020 | 36,87,247.00 | 0.00 | 0.00 | 22,48,554.00 | 0.00 |
| December, 2020 | 12,42,016.00 | 0.00 | 0.00 | 11,61,580.00 | 0.00 |
| Januaury, 2021 | 4,34,984.00 | 0.00 | 0.00 | 15,21,154.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,175.00 | 0.00 |
| March, 2021 | 93,93,468.00 | 0.00 | 0.00 | 19,26,604.00 | 0.00 |
| Total | 5,62,33,014.00 | 0.00 | 0.00 | 4,02,47,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |