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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:-Alinjimangalam |
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| Opening Balance | 26,73,890.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,547.00 | 0.00 | 0.00 | 2,48,115.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,43,045.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,62,920.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 1,50,195.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| October, 2020 | 19,77,353.00 | 0.00 | 0.00 | 10,77,451.00 | 0.00 |
| November, 2020 | 37,408.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| February, 2021 | 1,06,745.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| March, 2021 | 8,61,857.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,49,910.25 | 0.00 | 0.00 | 26,76,412.00 | 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 |