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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:-Kolliruppu |
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| Opening Balance | 54,14,748.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| December, 2020 | 8,94,828.00 | 0.00 | 0.00 | 9,54,026.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,40,833.00 | 8,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| March, 2021 | 8,34,585.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| Total | 18,29,413.00 | 0.00 | 0.00 | 21,44,509.00 | 8,00,000.00 |
| 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 |