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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:-KUMARATCHI,Village Panchayat & Equivalent:-C. Thandeswaranallur |
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| Opening Balance | 1,07,07,153.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,244.00 | 0.00 | 0.00 | 4,44,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,06,480.00 | 0.00 | 0.00 | 6,06,480.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 1,07,200.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 21,15,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,61,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,48,199.00 | 0.00 | 0.00 | 15,41,656.00 | 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 |