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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:-Kottumulai |
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| Opening Balance | 1,03,34,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,630.00 | 0.00 | 0.00 | 2,05,113.00 | 0.00 |
| May, 2020 | 4,15,860.00 | 0.00 | 0.00 | 11,58,887.00 | 0.00 |
| June, 2020 | 2,83,118.00 | 0.00 | 0.00 | 1,72,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,196.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,20,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,15,776.00 | 0.00 |
| March, 2021 | 26,85,251.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Total | 40,99,859.00 | 0.00 | 0.00 | 48,05,540.00 | 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 |