|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KATTUMANNAR KOIL,Village Panchayat & Equivalent:-K. Poovizhandanallur |
|||||
| Opening Balance | 43,98,336.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,248.00 | 0.00 | 0.00 | 2,02,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| July, 2020 | 10,90,596.00 | 0.00 | 0.00 | 5,56,890.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,78,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| October, 2020 | 61,668.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| November, 2020 | 1,21,337.00 | 0.00 | 0.00 | 98,769.00 | 0.00 |
| December, 2020 | 5,49,834.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| February, 2021 | 1,29,701.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2021 | 5,00,414.80 | 0.00 | 0.00 | 3,495.00 | 0.00 |
| Total | 28,61,798.80 | 0.00 | 0.00 | 16,33,143.00 | 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 |