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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:-Aranthangi |
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| Opening Balance | 64,42,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,386.00 | 0.00 | 0.00 | 1,74,499.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,11,812.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,58,865.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
| October, 2020 | 62,257.00 | 0.00 | 0.00 | 97,066.00 | 0.00 |
| November, 2020 | 74,515.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,89,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| March, 2021 | 7,11,333.00 | 0.00 | 13,31,575.00 | 0.00 | 0.00 |
| Total | 18,18,491.00 | 0.00 | 13,31,575.00 | 17,87,266.00 | 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 |