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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:-M. Uthamacholagan |
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| Opening Balance | 31,17,150.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,172.00 | 0.00 | 0.00 | 1,63,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,11,688.00 | 0.00 |
| September, 2020 | 13,00,000.00 | 0.00 | 0.00 | 12,41,353.00 | 0.00 |
| October, 2020 | 3,50,817.00 | 0.00 | 0.00 | 91,447.00 | 0.00 |
| November, 2020 | 45,369.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,32,586.00 | 0.00 |
| February, 2021 | 1,42,944.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| March, 2021 | 7,47,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,95,080.00 | 0.00 | 0.00 | 23,20,483.00 | 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 |