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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:-Maligaimedu |
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| Opening Balance | 71,50,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,728.00 | 0.00 | 0.00 | 8,63,571.60 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,60,253.00 | 0.00 |
| June, 2020 | 53,811.00 | 0.00 | 0.00 | 2,01,581.00 | 0.00 |
| July, 2020 | 6,07,343.00 | 0.00 | 0.00 | 1,76,998.00 | 0.00 |
| August, 2020 | 1,84,608.00 | 0.00 | 0.00 | 1,44,449.00 | 0.00 |
| September, 2020 | 13,56,084.00 | 0.00 | 0.00 | 3,51,429.65 | 0.00 |
| October, 2020 | 92,646.00 | 0.00 | 0.00 | 15,18,494.00 | 0.00 |
| November, 2020 | 4,48,197.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,21,149.00 | 0.00 |
| Januaury, 2021 | 38,934.00 | 0.00 | 0.00 | 1,12,632.00 | 0.00 |
| February, 2021 | 6,48,541.00 | 0.00 | 0.00 | 3,55,999.00 | 0.00 |
| March, 2021 | 16,67,210.00 | 0.00 | 0.00 | 5,96,774.05 | 0.00 |
| Total | 60,43,302.00 | 0.00 | 0.00 | 51,30,318.30 | 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 |