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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:-Thiruthuraiyur |
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| Opening Balance | 41,83,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,49,210.00 | 0.00 | 0.00 | 8,66,159.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,49,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| July, 2020 | 4,00,049.50 | 0.00 | 0.00 | 5,32,235.00 | 0.00 |
| August, 2020 | 1,63,000.00 | 0.00 | 0.00 | 3,60,210.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| October, 2020 | 1,40,493.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| November, 2020 | 2,15,783.00 | 0.00 | 0.00 | 38,608.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 3,07,806.00 | 0.00 |
| Januaury, 2021 | 38,23,754.00 | 0.00 | 0.00 | 2,22,920.00 | 0.00 |
| February, 2021 | 4,14,164.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| March, 2021 | 17,17,821.90 | 0.00 | 8,63,577.00 | 6,18,773.50 | 0.00 |
| Total | 85,50,525.40 | 0.00 | 8,63,577.00 | 38,12,107.50 | 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 |