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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:-Palanjanallur |
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| Opening Balance | 55,93,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,546.00 | 0.00 | 0.00 | 1,22,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,103.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,77,945.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,17,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,963.00 | 0.00 |
| October, 2020 | 53,919.00 | 0.00 | 0.00 | 1,10,671.00 | 0.00 |
| November, 2020 | 87,837.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| December, 2020 | 11,62,484.00 | 0.00 | 0.00 | 8,18,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| February, 2021 | 2,48,367.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| March, 2021 | 4,02,022.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| Total | 34,30,175.00 | 0.00 | 0.00 | 30,63,394.00 | 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 |