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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:-Karkudal |
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| Opening Balance | 90,92,624.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| July, 2020 | 1,88,000.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| Januaury, 2021 | 33,49,927.00 | 0.00 | 0.00 | 3,50,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| March, 2021 | 16,44,776.00 | 0.00 | 0.00 | 17,03,553.00 | 0.00 |
| Total | 53,82,703.00 | 0.00 | 0.00 | 31,93,655.00 | 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 |