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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:-ANNAGRAMAM |
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| Opening Balance | 11,65,08,932.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,00,459.00 | 0.00 | 0.00 | 43,72,955.00 | 0.00 |
| May, 2020 | 79,80,194.00 | 0.00 | 0.00 | 20,91,878.00 | 0.00 |
| June, 2020 | 87,42,524.00 | 0.00 | 0.00 | 1,14,33,439.00 | 0.00 |
| July, 2020 | 21,21,016.00 | 0.00 | 0.00 | 1,40,84,909.00 | 0.00 |
| August, 2020 | 40,68,602.00 | 0.00 | 0.00 | 54,82,692.00 | 0.00 |
| September, 2020 | 41,01,445.00 | 0.00 | 0.00 | 46,54,755.00 | 0.00 |
| October, 2020 | 29,23,446.00 | 0.00 | 0.00 | 31,02,969.00 | 0.00 |
| November, 2020 | 87,62,895.00 | 0.00 | 0.00 | 76,22,781.00 | 0.00 |
| December, 2020 | 48,79,349.00 | 0.00 | 0.00 | 1,14,74,725.00 | 0.00 |
| Januaury, 2021 | 36,594.00 | 0.00 | 0.00 | 50,73,083.00 | 0.00 |
| February, 2021 | 2,06,57,880.00 | 0.00 | 0.00 | 1,38,05,051.00 | 0.00 |
| March, 2021 | 4,50,01,080.00 | 0.00 | 0.00 | 97,59,272.00 | 1,78,811.00 |
| Total | 12,46,75,484.00 | 0.00 | 0.00 | 9,29,58,509.00 | 1,78,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |