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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:-Vallampadugai |
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| Opening Balance | 83,97,518.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,176.00 | 0.00 | 0.00 | 1,56,073.00 | 0.00 |
| May, 2020 | 14,785.00 | 0.00 | 0.00 | 2,94,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| July, 2020 | 1,32,075.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
| August, 2020 | 4,90,960.00 | 0.00 | 0.00 | 5,36,610.00 | 0.00 |
| September, 2020 | 5,61,425.00 | 0.00 | 0.00 | 5,61,425.00 | 0.00 |
| October, 2020 | 15,85,571.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,16,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,66,041.00 | 0.00 | 0.00 | 18,64,957.00 | 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 |