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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:-Nattarmangalam |
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| Opening Balance | 39,36,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,412.00 | 0.00 | 0.00 | 5,38,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,280.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,47,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| October, 2020 | 3,42,783.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| December, 2020 | 3,21,363.00 | 0.00 | 0.00 | 3,48,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,102.00 | 0.00 | 0.00 | 2,14,452.00 | 0.00 |
| March, 2021 | 21,91,784.50 | 0.00 | 0.00 | 7,47,930.00 | 0.00 |
| Total | 40,98,444.50 | 0.00 | 0.00 | 29,22,567.00 | 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 |