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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:-Kotlampakkam |
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| Opening Balance | 39,26,403.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,456.00 | 0.00 | 0.00 | 3,85,554.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,479.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,16,588.00 | 0.00 |
| July, 2020 | 2,56,802.00 | 0.00 | 0.00 | 3,15,314.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
| September, 2020 | 23,52,982.00 | 0.00 | 0.00 | 6,25,095.00 | 0.00 |
| October, 2020 | 1,36,104.00 | 0.00 | 0.00 | 2,82,759.00 | 0.00 |
| November, 2020 | 2,34,470.00 | 0.00 | 0.00 | 2,35,376.00 | 0.00 |
| December, 2020 | 18,64,492.00 | 0.00 | 0.00 | 2,72,503.00 | 0.00 |
| Januaury, 2021 | 22,063.05 | 0.00 | 0.00 | 8,16,669.00 | 0.00 |
| February, 2021 | 4,30,984.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2021 | 28,24,570.00 | 0.00 | 0.00 | 8,62,348.00 | 8,00,000.00 |
| Total | 88,36,123.05 | 0.00 | 0.00 | 54,23,991.80 | 8,00,000.00 |
| 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 |