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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:-Uthangal |
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| Opening Balance | 41,71,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| October, 2020 | 2,74,180.00 | 0.00 | 0.00 | 1,93,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| March, 2021 | 11,10,102.00 | 0.00 | 0.00 | 50,233.00 | 0.00 |
| Total | 18,34,282.00 | 0.00 | 0.00 | 14,01,484.00 | 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 |