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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:-Thirasu |
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| Opening Balance | 94,40,418.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,198.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,348.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| July, 2020 | 6,93,312.00 | 0.00 | 0.00 | 5,54,439.00 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,30,853.00 | 0.00 |
| October, 2020 | 9,71,092.00 | 0.00 | 0.00 | 4,40,213.00 | 0.00 |
| November, 2020 | 1,67,380.00 | 0.00 | 0.00 | 56,328.00 | 0.00 |
| December, 2020 | 2,09,894.00 | 0.00 | 0.00 | 5,26,065.00 | 0.00 |
| Januaury, 2021 | 12,761.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| February, 2021 | 2,73,517.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| March, 2021 | 13,52,981.00 | 0.00 | 1,31,690.00 | 6,40,447.00 | 0.00 |
| Total | 39,23,735.00 | 0.00 | 1,31,690.00 | 26,82,704.00 | 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 |