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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:-Kammapuram |
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| Opening Balance | 45,08,371.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,813.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| February, 2021 | 23,93,755.00 | 0.00 | 0.00 | 3,96,121.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,66,787.03 | 0.00 |
| Total | 24,43,755.00 | 0.00 | 0.00 | 30,86,568.03 | 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 |