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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:-Paithampadi |
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| Opening Balance | 62,16,817.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,281.00 | 0.00 | 0.00 | 5,39,395.00 | 0.00 |
| May, 2020 | 10,617.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| June, 2020 | 10,730.00 | 0.00 | 0.00 | 1,91,881.00 | 0.00 |
| July, 2020 | 2,13,400.00 | 0.00 | 0.00 | 4,12,778.00 | 0.00 |
| August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| September, 2020 | 1,71,920.00 | 0.00 | 0.00 | 5,74,617.00 | 0.00 |
| October, 2020 | 1,01,129.00 | 0.00 | 0.00 | 36,623.00 | 0.00 |
| November, 2020 | 1,98,952.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| December, 2020 | 2,03,540.00 | 0.00 | 0.00 | 6,51,375.00 | 0.00 |
| Januaury, 2021 | 24,833.00 | 0.00 | 0.00 | 1,63,498.00 | 0.00 |
| February, 2021 | 3,94,161.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| March, 2021 | 26,33,364.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| Total | 46,28,327.00 | 0.00 | 0.00 | 29,86,523.00 | 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 |