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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:-Gopurapuram |
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| Opening Balance | 67,80,804.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,500.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,002.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| August, 2020 | 2,91,376.00 | 0.00 | 0.00 | 1,58,203.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,29,533.00 | 0.00 | 0.00 | 18,29,370.05 | 0.00 |
| March, 2021 | 13,93,557.00 | 0.00 | 21,825.00 | 11,91,240.00 | 0.00 |
| Total | 27,09,080.00 | 0.00 | 21,825.00 | 35,17,503.05 | 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 |