|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KUMARATCHI,Village Panchayat & Equivalent:-C. Arasur |
|||||
| Opening Balance | 80,96,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,312.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 72,798.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| November, 2020 | 3,93,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,04,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,891.00 | 0.00 | 0.00 | 3,80,217.00 | 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 |