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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:-Periyakurichi |
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| Opening Balance | 65,87,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,778.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,15,598.00 | 0.00 | 0.00 | 7,00,952.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,97,753.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,31,343.00 | 0.00 |
| February, 2021 | 6,69,500.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| March, 2021 | 26,40,643.00 | 0.00 | 0.00 | 10,51,460.00 | 0.00 |
| Total | 67,25,741.00 | 0.00 | 0.00 | 35,79,014.00 | 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 |