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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:-Gunavasal |
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| Opening Balance | 1,53,39,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,698.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,680.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,24,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| October, 2020 | 12,39,886.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| November, 2020 | 1,05,776.00 | 0.00 | 0.00 | 1,59,579.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,13,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| March, 2021 | 20,27,307.00 | 0.00 | 0.00 | 5,78,815.00 | 0.00 |
| Total | 41,74,667.00 | 0.00 | 0.00 | 23,24,313.00 | 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 |