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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:-Ayangudi |
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| Opening Balance | 66,93,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,63,247.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 10,72,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,57,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| October, 2020 | 10,61,273.00 | 0.00 | 0.00 | 8,51,873.00 | 0.00 |
| November, 2020 | 88,547.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,84,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,732.00 | 0.00 |
| February, 2021 | 2,50,351.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| March, 2021 | 19,43,943.00 | 0.00 | 14,90,300.00 | 4,84,782.00 | 0.00 |
| Total | 57,94,114.00 | 0.00 | 14,90,300.00 | 44,08,167.00 | 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 |