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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:-Seplanatham North |
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| Opening Balance | 1,09,89,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,239.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 14,21,784.00 | 0.00 |
| Januaury, 2021 | 1,45,000.00 | 0.00 | 0.00 | 89,933.00 | 0.00 |
| February, 2021 | 10,74,641.00 | 0.00 | 0.00 | 20,19,306.00 | 0.00 |
| March, 2021 | 16,11,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,88,857.00 | 0.00 | 0.00 | 41,91,604.00 | 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 |