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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:-Iruppukurichi |
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| Opening Balance | 59,55,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,37,005.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2021 | 14,94,190.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 17,31,195.00 | 0.00 | 0.00 | 13,36,122.00 | 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 |