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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:-Manakollai |
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| Opening Balance | 71,87,516.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,275.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,136.00 | 0.00 |
| December, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,57,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| February, 2021 | 16,00,000.00 | 0.00 | 0.00 | 20,83,866.00 | 0.00 |
| March, 2021 | 11,10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,06,209.00 | 0.00 | 0.00 | 32,30,495.00 | 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 |