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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:-Pagandai |
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| Opening Balance | 46,05,463.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,93,245.70 | 0.00 | 0.00 | 2,51,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,696.00 | 0.00 |
| June, 2020 | 21,801.00 | 0.00 | 0.00 | 2,03,237.00 | 0.00 |
| July, 2020 | 2,07,800.00 | 0.00 | 0.00 | 68,491.00 | 0.00 |
| August, 2020 | 1,60,150.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| September, 2020 | 7,78,046.00 | 0.00 | 0.00 | 2,91,269.00 | 0.00 |
| October, 2020 | 87,579.00 | 0.00 | 0.00 | 1,27,261.00 | 0.00 |
| November, 2020 | 1,70,544.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| December, 2020 | 2,20,425.00 | 0.00 | 0.00 | 4,13,727.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 1,71,878.00 | 0.00 |
| February, 2021 | 2,92,786.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| March, 2021 | 15,64,317.00 | 0.00 | 0.00 | 2,24,315.05 | 0.00 |
| Total | 53,07,105.70 | 0.00 | 0.00 | 22,41,162.05 | 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 |