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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:-Irulakurichi |
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| Opening Balance | 1,71,04,976.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,820.00 | 0.00 | 0.00 | 5,70,722.00 | 0.00 |
| May, 2020 | 2,68,920.00 | 0.00 | 0.00 | 3,00,382.00 | 0.00 |
| June, 2020 | 47,680.00 | 0.00 | 0.00 | 2,51,457.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,12,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| November, 2020 | 1,13,695.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| December, 2020 | 13,25,050.00 | 0.00 | 0.00 | 11,08,932.00 | 0.00 |
| Januaury, 2021 | 14,38,982.00 | 0.00 | 0.00 | 4,04,319.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,147.00 | 0.00 | 0.00 | 29,62,372.00 | 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 |