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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:-C.Vakkaramari |
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| Opening Balance | 71,93,197.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,874.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,736.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| October, 2020 | 60,858.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| November, 2020 | 3,07,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,835.00 | 0.00 | 0.00 | 2,87,841.00 | 0.00 |
| Total | 11,41,208.00 | 0.00 | 0.00 | 6,83,086.00 | 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 |