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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:-Sitherikuppam |
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| Opening Balance | 50,67,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,905.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,09,231.00 | 0.00 | 0.00 | 6,59,118.00 | 0.00 |
| February, 2021 | 3,01,131.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| March, 2021 | 11,49,958.00 | 0.00 | 3,14,763.00 | 5,32,384.00 | 0.00 |
| Total | 22,47,225.00 | 0.00 | 3,14,763.00 | 13,35,930.00 | 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 |