|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KAMMAPURAM,Village Panchayat & Equivalent:-Iruppu |
|||||
| Opening Balance | 4,37,62,413.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,655.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 21,09,080.00 | 0.00 |
| February, 2021 | 9,50,000.00 | 0.00 | 0.00 | 8,93,963.00 | 0.00 |
| March, 2021 | 59,91,074.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| Total | 70,66,370.00 | 0.00 | 0.00 | 37,89,470.00 | 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 |