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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:-KAMMAPURAM,Village Panchayat & Equivalent:-Dharmanallur |
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| Opening Balance | 70,07,337.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| July, 2020 | 15,24,594.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| August, 2020 | 39,350.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,306.00 | 0.00 |
| Januaury, 2021 | 40,139.00 | 0.00 | 0.00 | 4,98,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| March, 2021 | 11,44,297.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| Total | 27,48,380.00 | 0.00 | 0.00 | 17,31,777.00 | 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 |