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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:-Muthanai |
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| Opening Balance | 99,05,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,048.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 16,90,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,919.00 | 0.00 |
| November, 2020 | 77,601.00 | 0.00 | 0.00 | 1,89,222.00 | 0.00 |
| December, 2020 | 19,06,190.00 | 0.00 | 0.00 | 13,46,623.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,383.00 | 0.00 |
| March, 2021 | 19,56,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,463.00 | 0.00 | 0.00 | 37,66,110.00 | 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 |