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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:-Eachampoondi |
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| Opening Balance | 33,78,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,148.00 | 0.00 | 0.00 | 1,26,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,12,766.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| October, 2020 | 6,12,480.00 | 0.00 | 0.00 | 95,446.00 | 0.00 |
| November, 2020 | 49,321.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 81,773.00 | 0.00 |
| February, 2021 | 1,80,199.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 13,50,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,06,393.00 | 0.00 | 0.00 | 12,77,630.00 | 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 |