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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:-KUMARATCHI,Village Panchayat & Equivalent:-Agaranallur |
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| Opening Balance | 1,25,15,099.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,863.00 | 0.00 |
| October, 2020 | 73,997.00 | 0.00 | 0.00 | 1,35,533.00 | 0.00 |
| November, 2020 | 5,75,794.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| December, 2020 | 32,020.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 16,68,880.00 | 0.00 | 0.00 | 4,89,598.00 | 0.00 |
| Total | 23,50,691.00 | 0.00 | 0.00 | 8,27,220.00 | 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 |