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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:-Karaikadu |
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| Opening Balance | 1,23,25,387.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,08,852.00 | 0.00 | 0.00 | 8,57,014.00 | 0.00 |
| May, 2020 | 33,028.00 | 0.00 | 0.00 | 8,05,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,692.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,49,992.00 | 0.00 | 0.00 | 9,49,992.00 | 0.00 |
| Januaury, 2021 | 5,14,872.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 7,84,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,94,243.00 | 0.00 | 0.00 | 27,87,340.00 | 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 |