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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:-Shandan |
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| Opening Balance | 55,69,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,782.00 | 0.00 | 0.00 | 2,35,924.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,24,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| October, 2020 | 60,782.00 | 0.00 | 0.00 | 63,183.00 | 0.00 |
| November, 2020 | 51,564.00 | 0.00 | 0.00 | 67,943.00 | 0.00 |
| December, 2020 | 7,02,296.00 | 0.00 | 0.00 | 4,56,772.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| February, 2021 | 1,60,338.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| March, 2021 | 1,46,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,107.00 | 0.00 | 0.00 | 16,45,912.00 | 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 |