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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:-Thiruchinnapuram |
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| Opening Balance | 46,81,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,806.50 | 0.00 | 0.00 | 1,43,577.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,614.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,579.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| October, 2020 | 5,33,284.00 | 0.00 | 0.00 | 33,314.00 | 0.00 |
| November, 2020 | 43,660.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,63,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,281.00 | 0.00 |
| February, 2021 | 1,64,305.00 | 0.00 | 0.00 | 86,194.00 | 0.00 |
| March, 2021 | 1,99,800.00 | 0.00 | 0.00 | 1,72,214.00 | 0.00 |
| Total | 16,88,855.50 | 0.00 | 0.00 | 14,85,663.00 | 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 |