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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:-Neyveli |
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| Opening Balance | 44,07,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,502.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| June, 2020 | 78,000.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| July, 2020 | 1,13,580.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| March, 2021 | 9,17,089.00 | 0.00 | 0.00 | 3,00,921.00 | 0.00 |
| Total | 12,59,171.00 | 0.00 | 0.00 | 10,77,389.00 | 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 |