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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:-Alangathan |
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| Opening Balance | 50,81,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,744.00 | 0.00 | 0.00 | 1,03,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,373.00 | 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 | 1,74,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
| October, 2020 | 15,48,860.00 | 0.00 | 0.00 | 17,83,377.00 | 0.00 |
| November, 2020 | 47,721.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,37,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| February, 2021 | 6,63,170.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| March, 2021 | 2,18,380.00 | 0.00 | 0.00 | 1,72,913.00 | 0.00 |
| Total | 32,30,875.00 | 0.00 | 0.00 | 29,59,326.00 | 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 |