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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:-Nadiapattu |
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| Opening Balance | 76,92,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,789.00 | 0.00 |
| July, 2020 | 11,13,340.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,26,433.00 | 0.00 |
| March, 2021 | 5,31,504.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| Total | 29,94,844.00 | 0.00 | 0.00 | 20,49,936.00 | 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 |