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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:-Pulavanur |
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| Opening Balance | 1,39,92,289.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,341.00 | 0.00 | 0.00 | 3,70,974.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 6,05,111.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 4,80,780.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 1,23,978.00 | 0.00 |
| August, 2020 | 41,56,974.00 | 0.00 | 0.00 | 12,08,171.00 | 0.00 |
| September, 2020 | 49,819.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| October, 2020 | 1,37,683.00 | 0.00 | 0.00 | 7,81,640.00 | 0.00 |
| November, 2020 | 3,42,207.00 | 0.00 | 0.00 | 3,87,106.00 | 0.00 |
| December, 2020 | 39,504.00 | 0.00 | 0.00 | 3,10,828.00 | 0.00 |
| Januaury, 2021 | 21,594.00 | 0.00 | 0.00 | 2,89,706.00 | 0.00 |
| February, 2021 | 5,15,551.00 | 0.00 | 0.00 | 2,97,508.00 | 0.00 |
| March, 2021 | 32,00,615.00 | 0.00 | 2,40,198.00 | 8,35,683.00 | 0.00 |
| Total | 92,41,088.00 | 0.00 | 2,40,198.00 | 60,14,664.00 | 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 |