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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:-Su.Keenanur |
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| Opening Balance | 43,54,496.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,000.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 67,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,346.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,546.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 3,30,602.00 | 0.00 |
| March, 2021 | 10,38,750.00 | 0.00 | 0.00 | 4,12,058.00 | 0.00 |
| Total | 19,52,750.00 | 0.00 | 0.00 | 13,54,336.00 | 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 |