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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:-Aviyanur |
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| Opening Balance | 48,38,414.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,749.00 | 0.00 | 0.00 | 2,84,938.40 | 0.00 |
| May, 2020 | 57,337.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| August, 2020 | 9,77,316.00 | 0.00 | 0.00 | 8,43,708.25 | 0.00 |
| September, 2020 | 12,988.00 | 0.00 | 0.00 | 90,402.00 | 0.00 |
| October, 2020 | 2,49,711.00 | 0.00 | 0.00 | 1,34,378.00 | 0.00 |
| November, 2020 | 1,83,120.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| December, 2020 | 9,570.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| Januaury, 2021 | 24,834.00 | 0.00 | 0.00 | 5,65,294.00 | 0.00 |
| February, 2021 | 3,58,559.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| March, 2021 | 17,08,356.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| Total | 43,41,140.00 | 0.00 | 0.00 | 25,10,340.65 | 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 |