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. Thandeswaranallur
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
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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