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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:-Thorappu |
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| Opening Balance | 1,09,98,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,182.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,62,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,049.00 | 0.00 |
| October, 2020 | 64,376.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| November, 2020 | 60,753.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,572.00 | 0.00 |
| March, 2021 | 20,38,483.00 | 0.00 | 16,04,428.00 | 0.00 | 0.00 |
| Total | 30,12,794.00 | 0.00 | 16,04,428.00 | 16,69,492.00 | 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 |