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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:-Kallipattu |
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| Opening Balance | 42,42,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,00,436.36 | 0.00 | 0.00 | 7,39,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,920.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| July, 2020 | 2,30,553.00 | 0.00 | 0.00 | 3,32,386.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,73,686.00 | 0.00 |
| September, 2020 | 19,86,441.00 | 0.00 | 0.00 | 2,88,376.00 | 0.00 |
| October, 2020 | 1,04,644.00 | 0.00 | 0.00 | 74,388.00 | 0.00 |
| November, 2020 | 3,20,346.00 | 0.00 | 0.00 | 1,45,951.00 | 0.00 |
| December, 2020 | 2,12,900.00 | 0.00 | 0.00 | 5,97,300.00 | 0.00 |
| Januaury, 2021 | 14,320.00 | 0.00 | 0.00 | 1,45,448.00 | 0.00 |
| February, 2021 | 15,13,237.00 | 0.00 | 0.00 | 12,37,863.00 | 0.00 |
| March, 2021 | 11,54,420.00 | 0.00 | 1,77,998.00 | 1,53,328.00 | 0.00 |
| Total | 72,58,097.36 | 0.00 | 1,77,998.00 | 42,00,900.00 | 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 |