|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 58,63,286.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,512.00 | 0.00 | 0.00 | 5,25,011.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,20,730.00 | 0.00 |
| July, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,20,678.00 | 0.00 |
| August, 2020 | 2,27,783.00 | 0.00 | 0.00 | 3,43,866.00 | 0.00 |
| September, 2020 | 8,71,317.00 | 0.00 | 0.00 | 3,69,687.00 | 0.00 |
| October, 2020 | 92,985.00 | 0.00 | 0.00 | 49,754.00 | 0.00 |
| November, 2020 | 1,62,196.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| December, 2020 | 2,17,417.00 | 0.00 | 0.00 | 4,69,998.00 | 0.00 |
| Januaury, 2021 | 15,122.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2021 | 3,28,272.00 | 0.00 | 0.00 | 2,31,643.00 | 0.00 |
| March, 2021 | 8,85,598.00 | 0.00 | 1,21,279.00 | 1,10,946.00 | 0.00 |
| Total | 36,19,802.00 | 0.00 | 1,21,279.00 | 25,47,636.00 | 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 |