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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:-Eaithanur |
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| Opening Balance | 64,42,676.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,348.00 | 0.00 | 0.00 | 5,09,387.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,301.00 | 0.00 |
| June, 2020 | 93,150.00 | 0.00 | 0.00 | 2,92,197.00 | 0.00 |
| July, 2020 | 2,75,515.00 | 0.00 | 0.00 | 2,11,770.00 | 0.00 |
| August, 2020 | 1,67,800.00 | 0.00 | 0.00 | 2,21,887.00 | 0.00 |
| September, 2020 | 13,43,688.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| October, 2020 | 2,08,719.00 | 0.00 | 0.00 | 2,72,623.00 | 0.00 |
| November, 2020 | 2,39,745.34 | 0.00 | 0.00 | 1,89,987.00 | 0.00 |
| December, 2020 | 2,21,177.00 | 0.00 | 0.00 | 4,21,761.00 | 0.00 |
| Januaury, 2021 | 10,442.00 | 0.00 | 0.00 | 1,86,614.00 | 0.00 |
| February, 2021 | 3,91,939.00 | 0.00 | 0.00 | 1,15,047.00 | 0.00 |
| March, 2021 | 13,60,764.17 | 0.00 | 2,14,685.00 | 3,49,197.00 | 0.00 |
| Total | 50,33,287.51 | 0.00 | 2,14,685.00 | 31,54,733.00 | 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 |