|
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:-Kondasamuthiram |
|||||
| Opening Balance | 48,37,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,404.00 | 0.00 | 0.00 | 1,54,549.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,748.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| October, 2020 | 8,03,515.00 | 0.00 | 0.00 | 4,06,191.00 | 0.00 |
| November, 2020 | 1,17,660.00 | 0.00 | 0.00 | 1,42,546.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,05,091.00 | 0.00 |
| February, 2021 | 1,91,701.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| March, 2021 | 17,97,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,358.00 | 0.00 | 0.00 | 14,48,813.00 | 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 |