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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:-Bandrakottai |
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| Opening Balance | 1,12,06,936.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,981.00 | 0.00 | 0.00 | 5,51,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,963.00 | 0.00 |
| June, 2020 | 48,361.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| August, 2020 | 35,734.00 | 0.00 | 0.00 | 12,88,337.00 | 0.00 |
| September, 2020 | 1,38,147.00 | 0.00 | 0.00 | 1,64,484.00 | 0.00 |
| October, 2020 | 1,31,607.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| November, 2020 | 1,87,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,284.00 | 0.00 |
| Januaury, 2021 | 24,295.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| February, 2021 | 4,81,657.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| March, 2021 | 30,80,219.00 | 0.00 | 0.00 | 29,02,222.00 | 0.00 |
| Total | 49,46,527.00 | 0.00 | 0.00 | 57,56,177.00 | 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 |