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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:-Karuppur |
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| Opening Balance | 40,09,291.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,743.00 | 0.00 | 0.00 | 1,96,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| October, 2020 | 4,35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,78,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,879.00 | 0.00 | 0.00 | 3,56,423.00 | 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 |