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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:-V.Kumaramangalam |
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| Opening Balance | 82,65,861.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,148.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 1,89,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| July, 2020 | 3,84,500.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,362.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,99,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| February, 2021 | 12,39,400.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| March, 2021 | 7,32,880.00 | 0.00 | 0.00 | 5,69,445.00 | 0.00 |
| Total | 38,06,900.00 | 0.00 | 0.00 | 19,07,291.00 | 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 |