|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KAMMAPURAM,Village Panchayat & Equivalent:-Keelpathi |
|||||
| Opening Balance | 76,58,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| August, 2020 | 52,480.00 | 0.00 | 0.00 | 47,996.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,533.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,35,703.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,290.00 | 0.00 |
| Total | 12,52,480.00 | 0.00 | 0.00 | 21,22,239.00 | 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 |