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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:-Karnatham |
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| Opening Balance | 45,56,265.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,334.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,03,014.00 | 0.00 |
| August, 2020 | 4,693.00 | 0.00 | 0.00 | 67,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,475.00 | 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 | 15,39,304.78 | 0.00 | 0.00 | 19,531.58 | 0.00 |
| March, 2021 | 3,08,897.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,229.08 | 0.00 | 0.00 | 6,50,909.58 | 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 |