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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. Kolapakkam |
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| Opening Balance | 30,01,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,613.00 | 0.00 |
| December, 2020 | 22,98,815.00 | 0.00 | 0.00 | 2,40,483.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,816.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| March, 2021 | 19,20,658.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| Total | 45,69,473.00 | 0.00 | 0.00 | 9,20,667.00 | 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 |