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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:-Keelarungunam |
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| Opening Balance | 1,12,97,113.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,76,268.08 | 0.00 | 0.00 | 12,50,363.23 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,707.00 | 0.00 |
| June, 2020 | 33,533.00 | 0.00 | 0.00 | 2,07,394.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2020 | 1,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,94,559.00 | 0.00 | 0.00 | 4,85,259.00 | 0.00 |
| November, 2020 | 3,47,441.00 | 0.00 | 0.00 | 4,59,896.00 | 0.00 |
| December, 2020 | 29,898.00 | 0.00 | 0.00 | 2,83,921.00 | 0.00 |
| Januaury, 2021 | 1,344.00 | 0.00 | 0.00 | 3,77,887.00 | 0.00 |
| February, 2021 | 5,24,529.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| March, 2021 | 40,58,779.00 | 0.00 | 0.00 | 5,25,539.00 | 0.00 |
| Total | 71,63,151.08 | 0.00 | 0.00 | 41,67,680.23 | 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 |