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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:-Narimedu |
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| Opening Balance | 71,72,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,871.00 | 0.00 | 0.00 | 5,69,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,24,081.00 | 0.00 |
| July, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| August, 2020 | 3,12,138.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| September, 2020 | 3,78,268.00 | 0.00 | 0.00 | 3,85,239.00 | 0.00 |
| October, 2020 | 1,00,564.00 | 0.00 | 0.00 | 1,48,367.00 | 0.00 |
| November, 2020 | 2,14,626.00 | 0.00 | 0.00 | 1,51,928.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 4,58,726.00 | 0.00 |
| Januaury, 2021 | 16,732.50 | 0.00 | 0.00 | 1,54,674.00 | 0.00 |
| February, 2021 | 3,06,176.00 | 0.00 | 0.00 | 2,14,141.00 | 0.00 |
| March, 2021 | 10,34,109.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| Total | 36,56,884.50 | 0.00 | 0.00 | 26,47,822.00 | 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 |