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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:-Sithamalli |
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| Opening Balance | 35,49,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,59,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,01,083.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| October, 2020 | 25,55,759.00 | 0.00 | 0.00 | 15,52,022.00 | 0.00 |
| November, 2020 | 45,464.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,75,113.00 | 0.00 |
| February, 2021 | 1,69,376.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
| March, 2021 | 10,46,106.00 | 0.00 | 0.00 | 4,80,222.00 | 0.00 |
| Total | 45,16,705.00 | 0.00 | 0.00 | 34,34,937.00 | 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 |