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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 South |
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| Opening Balance | 82,73,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,689.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| July, 2020 | 25,150.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| August, 2020 | 11,95,947.00 | 0.00 | 0.00 | 2,33,788.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,935.00 | 0.00 |
| Januaury, 2021 | 13,65,089.00 | 0.00 | 0.00 | 13,46,709.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| Total | 28,36,186.00 | 0.00 | 0.00 | 25,26,765.00 | 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 |