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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:-Kotteri |
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| Opening Balance | 77,06,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,140.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| December, 2020 | 4,48,000.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| February, 2021 | 8,19,415.00 | 0.00 | 0.00 | 11,78,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| Total | 12,92,555.00 | 0.00 | 0.00 | 24,71,304.00 | 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 |