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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:-Ko. Athanur |
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| Opening Balance | 36,01,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| June, 2020 | 96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,76,098.00 | 0.00 |
| Januaury, 2021 | 9,73,791.00 | 0.00 | 0.00 | 1,04,673.00 | 0.00 |
| February, 2021 | 1,13,500.00 | 0.00 | 0.00 | 1,08,099.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,24,969.00 | 0.00 |
| Total | 14,14,091.00 | 0.00 | 0.00 | 13,92,178.00 | 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 |