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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. Mavidnathal |
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| Opening Balance | 73,77,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,658.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,20,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| December, 2020 | 31,76,844.00 | 0.00 | 0.00 | 2,70,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,77,086.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,23,369.00 | 0.00 |
| Total | 36,26,844.00 | 0.00 | 0.00 | 28,17,362.00 | 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 |