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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:-A.P.Kuppam |
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| Opening Balance | 1,25,47,771.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,31,141.00 | 0.00 | 0.00 | 4,93,178.00 | 0.00 |
| May, 2020 | 71,727.00 | 0.00 | 0.00 | 11,12,007.82 | 0.00 |
| June, 2020 | 16,26,608.60 | 0.00 | 0.00 | 3,75,349.00 | 0.00 |
| July, 2020 | 13,400.00 | 0.00 | 0.00 | 4,53,777.00 | 0.00 |
| August, 2020 | 2,32,560.00 | 0.00 | 0.00 | 3,34,461.70 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 4,43,095.00 | 0.00 |
| October, 2020 | 1,38,204.00 | 0.00 | 0.00 | 9,26,439.00 | 0.00 |
| November, 2020 | 2,51,297.00 | 0.00 | 0.00 | 3,96,968.00 | 0.00 |
| December, 2020 | 73,596.00 | 0.00 | 0.00 | 6,96,665.00 | 0.00 |
| Januaury, 2021 | 12,26,956.00 | 0.00 | 0.00 | 14,05,151.00 | 0.00 |
| February, 2021 | 6,13,411.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| March, 2021 | 39,88,983.30 | 0.00 | 0.00 | 11,76,864.00 | 0.00 |
| Total | 97,80,883.90 | 0.00 | 0.00 | 79,28,794.52 | 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 |