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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. Agaram |
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| Opening Balance | 36,99,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,49,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| March, 2021 | 16,80,252.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 28,80,252.00 | 0.00 | 0.00 | 21,13,188.00 | 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 |