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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:-VRIDHACHALAM,Village Panchayat & Equivalent:-Edachithur |
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| Opening Balance | 63,03,341.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| August, 2020 | 2,459.00 | 0.00 | 0.00 | 83,056.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,541.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 31,56,208.90 | 0.00 | 0.00 | 8,08,406.16 | 0.00 |
| March, 2021 | 8,66,265.00 | 0.00 | 0.00 | 9,39,715.70 | 0.00 |
| Total | 43,74,932.90 | 0.00 | 0.00 | 24,12,011.86 | 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 |