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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:-Palakollai |
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| Opening Balance | 1,69,96,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| August, 2020 | 4,95,000.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,61,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,046.00 | 0.00 |
| December, 2020 | 45,97,321.00 | 0.00 | 0.00 | 4,00,178.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,42,926.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,01,410.00 | 0.00 |
| March, 2021 | 7,30,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,22,636.00 | 0.00 | 0.00 | 25,42,838.00 | 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 |