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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:-Vadakku Vellore |
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| Opening Balance | 63,16,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| July, 2020 | 5,20,000.00 | 0.00 | 0.00 | 29,518.00 | 0.00 |
| August, 2020 | 2,36,170.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| March, 2021 | 35,58,274.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| Total | 44,14,444.00 | 0.00 | 0.00 | 15,41,124.00 | 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 |