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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:-ANNAGRAMAM,Village Panchayat & Equivalent:-Akkadavalli |
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| Opening Balance | 47,74,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,378.00 | 0.00 | 0.00 | 6,89,072.00 | 0.00 |
| May, 2020 | 68,296.00 | 0.00 | 0.00 | 2,13,528.00 | 0.00 |
| June, 2020 | 21,152.00 | 0.00 | 0.00 | 1,67,054.00 | 0.00 |
| July, 2020 | 1,13,427.00 | 0.00 | 0.00 | 4,34,795.00 | 0.00 |
| August, 2020 | 1,63,000.00 | 0.00 | 0.00 | 7,23,889.00 | 0.00 |
| September, 2020 | 20,034.00 | 0.00 | 0.00 | 3,53,152.00 | 0.00 |
| October, 2020 | 1,34,411.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| November, 2020 | 2,39,052.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| December, 2020 | 38,46,103.00 | 0.00 | 0.00 | 8,73,411.00 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 73,991.00 | 0.00 |
| February, 2021 | 5,32,542.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| March, 2021 | 25,05,307.00 | 0.00 | 10,57,010.00 | 3,54,191.00 | 0.00 |
| Total | 84,17,056.00 | 0.00 | 10,57,010.00 | 43,96,337.00 | 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 |