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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:-KAMMAPURAM |
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| Opening Balance | 10,73,21,354.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,38,332.00 | 0.00 | 0.00 | 23,15,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,29,164.00 | 0.00 |
| June, 2020 | 54,354.00 | 0.00 | 0.00 | 25,59,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,92,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,53,784.00 | 0.00 |
| September, 2020 | 30,43,680.00 | 0.00 | 0.00 | 18,76,558.00 | 0.00 |
| October, 2020 | 23,55,105.00 | 0.00 | 0.00 | 12,22,733.00 | 0.00 |
| November, 2020 | 1,34,744.00 | 0.00 | 0.00 | 17,92,338.00 | 0.00 |
| December, 2020 | 47,10,211.00 | 0.00 | 0.00 | 5,05,138.00 | 0.00 |
| Januaury, 2021 | 10,95,102.00 | 0.00 | 0.00 | 5,02,939.00 | 0.00 |
| February, 2021 | 35,28,824.00 | 0.00 | 0.00 | 27,87,345.00 | 0.00 |
| March, 2021 | 2,64,45,166.00 | 0.00 | 0.00 | 13,79,298.00 | 0.00 |
| Total | 5,22,05,518.00 | 0.00 | 0.00 | 2,53,17,032.00 | 0.00 |
| 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 |