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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:-U. Adhanur |
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| Opening Balance | 1,37,39,236.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,08,289.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| February, 2021 | 1,69,400.00 | 0.00 | 0.00 | 2,07,146.00 | 0.00 |
| March, 2021 | 4,67,197.00 | 0.00 | 0.00 | 2,10,338.00 | 0.00 |
| Total | 14,36,597.00 | 0.00 | 0.00 | 14,37,157.00 | 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 |