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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:-Palur |
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| Opening Balance | 67,94,414.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,275.00 | 0.00 | 0.00 | 3,69,885.00 | 0.00 |
| May, 2020 | 63,000.00 | 0.00 | 0.00 | 2,80,438.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| August, 2020 | 9,35,686.50 | 0.00 | 0.00 | 4,67,288.00 | 0.00 |
| September, 2020 | 47,550.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| October, 2020 | 2,57,581.00 | 0.00 | 0.00 | 43,608.00 | 0.00 |
| November, 2020 | 2,23,863.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| December, 2020 | 2,23,755.00 | 0.00 | 0.00 | 3,87,289.00 | 0.00 |
| Januaury, 2021 | 26,715.00 | 0.00 | 0.00 | 4,29,249.00 | 0.00 |
| February, 2021 | 4,36,863.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
| March, 2021 | 23,54,854.50 | 0.00 | 0.00 | 94,767.00 | 0.00 |
| Total | 55,84,143.00 | 0.00 | 0.00 | 29,24,925.00 | 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 |