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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:-Keelkavarapattu |
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| Opening Balance | 1,21,96,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,03,347.00 | 0.00 | 0.00 | 16,03,426.00 | 0.00 |
| May, 2020 | 687.00 | 0.00 | 0.00 | 2,46,643.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| July, 2020 | 28,600.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| August, 2020 | 5,70,553.00 | 0.00 | 0.00 | 2,48,986.00 | 0.00 |
| September, 2020 | 2,33,229.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| October, 2020 | 4,05,582.00 | 0.00 | 0.00 | 2,28,434.00 | 0.00 |
| November, 2020 | 3,23,098.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,99,510.00 | 0.00 |
| Januaury, 2021 | 38,170.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| February, 2021 | 6,71,731.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| March, 2021 | 33,32,772.00 | 0.00 | 0.00 | 22,04,606.95 | 0.00 |
| Total | 83,36,369.00 | 0.00 | 0.00 | 53,43,060.95 | 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 |