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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:-Nathamalai |
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| Opening Balance | 56,64,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,418.00 | 0.00 | 0.00 | 90,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,61,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| October, 2020 | 3,84,875.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| November, 2020 | 32,164.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| February, 2021 | 1,62,021.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| March, 2021 | 1,87,174.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| Total | 14,87,652.00 | 0.00 | 0.00 | 10,01,272.00 | 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 |