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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:-Achalpuram |
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| Opening Balance | 42,76,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,319.00 | 0.00 | 0.00 | 1,48,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,92,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,126.00 | 0.00 |
| October, 2020 | 67,131.00 | 0.00 | 0.00 | 64,276.00 | 0.00 |
| November, 2020 | 34,261.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,153.00 | 0.00 |
| February, 2021 | 5,39,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,334.00 | 0.00 | 0.00 | 10,69,495.00 | 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 |