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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:-Sathipattu |
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| Opening Balance | 1,98,34,863.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,57,364.00 | 0.00 | 0.00 | 9,10,169.00 | 0.00 |
| May, 2020 | 33,800.00 | 0.00 | 0.00 | 5,31,347.00 | 0.00 |
| June, 2020 | 33,800.00 | 0.00 | 0.00 | 2,52,744.00 | 0.00 |
| July, 2020 | 33,800.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| August, 2020 | 3,26,196.00 | 0.00 | 0.00 | 16,42,639.00 | 0.00 |
| September, 2020 | 14,43,800.00 | 0.00 | 0.00 | 15,71,858.00 | 0.00 |
| October, 2020 | 13,52,865.00 | 0.00 | 0.00 | 1,19,758.00 | 0.00 |
| November, 2020 | 3,50,746.00 | 0.00 | 0.00 | 94,838.00 | 0.00 |
| December, 2020 | 33,800.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| Januaury, 2021 | 2,54,268.00 | 0.00 | 0.00 | 8,39,761.00 | 0.00 |
| February, 2021 | 14,44,379.00 | 0.00 | 0.00 | 10,56,638.00 | 0.00 |
| March, 2021 | 42,84,602.00 | 12,58,697.00 | 0.00 | 1,59,398.00 | 0.00 |
| Total | 1,30,49,420.00 | 12,58,697.00 | 0.00 | 74,76,228.00 | 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 |