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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:-CUDDALORE,Village Panchayat & Equivalent:-C. N. Palayam |
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| Opening Balance | 94,51,369.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,885.00 | 0.00 | 0.00 | 4,80,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,40,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,10,247.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,678.00 | 0.00 |
| March, 2021 | 27,45,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,04,174.00 | 0.00 | 0.00 | 14,03,376.00 | 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 |