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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:-Mudapuli |
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| Opening Balance | 69,37,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,88,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,778.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| Januaury, 2021 | 4,59,300.00 | 0.00 | 0.00 | 4,15,433.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| March, 2021 | 5,63,504.00 | 0.00 | 0.00 | 2,95,838.00 | 0.00 |
| Total | 13,47,804.00 | 0.00 | 0.00 | 15,82,105.00 | 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 |