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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:-Karuvepilankurichi |
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| Opening Balance | 52,64,751.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,758.00 | 0.00 | 0.00 | 4,15,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,46,004.01 | 0.00 | 0.00 | 12,62,561.44 | 0.00 |
| Januaury, 2021 | 1,99,830.00 | 0.00 | 0.00 | 48,858.00 | 0.00 |
| February, 2021 | 2,61,693.00 | 0.00 | 0.00 | 4,06,699.00 | 0.00 |
| March, 2021 | 22,07,170.50 | 0.00 | 0.00 | 7,92,992.00 | 0.00 |
| Total | 33,37,455.51 | 0.00 | 0.00 | 29,54,489.44 | 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 |