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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:-Varinjipakkam |
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| Opening Balance | 30,32,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,76,442.00 | 0.00 | 0.00 | 3,54,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| June, 2020 | 16,719.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| July, 2020 | 8,10,645.00 | 0.00 | 0.00 | 7,32,294.00 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 97,003.00 | 0.00 |
| September, 2020 | 95,281.50 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| October, 2020 | 62,176.00 | 0.00 | 0.00 | 42,738.00 | 0.00 |
| November, 2020 | 6,13,502.00 | 0.00 | 0.00 | 5,56,731.00 | 0.00 |
| December, 2020 | 2,19,146.00 | 0.00 | 0.00 | 3,55,951.00 | 0.00 |
| Januaury, 2021 | 6,941.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
| February, 2021 | 3,27,203.00 | 0.00 | 0.00 | 77,673.00 | 0.00 |
| March, 2021 | 9,15,864.68 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| Total | 48,99,120.18 | 0.00 | 0.00 | 29,93,566.00 | 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 |