|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Kandrakottai |
|||||
| Opening Balance | 83,88,673.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,45,724.00 | 0.00 | 0.00 | 6,46,868.00 | 0.00 |
| May, 2020 | 12,712.00 | 0.00 | 0.00 | 5,50,578.00 | 0.00 |
| June, 2020 | 13,77,590.00 | 0.00 | 0.00 | 1,31,712.00 | 0.00 |
| July, 2020 | 6,38,119.00 | 0.00 | 0.00 | 6,99,951.00 | 0.00 |
| August, 2020 | 1,70,900.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| September, 2020 | 41,045.00 | 0.00 | 0.00 | 4,50,190.00 | 0.00 |
| October, 2020 | 1,28,517.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| November, 2020 | 2,50,535.00 | 0.00 | 0.00 | 1,83,208.00 | 0.00 |
| December, 2020 | 31,549.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| Januaury, 2021 | 13,883.04 | 0.00 | 0.00 | 5,46,345.00 | 0.00 |
| February, 2021 | 4,18,408.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| March, 2021 | 36,91,420.00 | 0.00 | 0.00 | 4,18,698.00 | 0.00 |
| Total | 81,20,402.04 | 0.00 | 0.00 | 42,24,521.00 | 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 |