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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:-Sirukattur |
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| Opening Balance | 57,12,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,947.00 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
| October, 2020 | 5,30,991.00 | 0.00 | 0.00 | 66,034.00 | 0.00 |
| November, 2020 | 42,576.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,006.00 | 0.00 |
| February, 2021 | 1,61,262.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| March, 2021 | 11,47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,886.00 | 0.00 | 0.00 | 13,29,059.00 | 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 |