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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:-KEERAPALAYAM,Village Panchayat & Equivalent:-Ayeepettai |
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| Opening Balance | 55,82,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| November, 2020 | 1,59,391.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| December, 2020 | 2,28,531.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,327.00 | 0.00 |
| February, 2021 | 1,78,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,85,619.00 | 0.00 | 0.00 | 5,46,670.00 | 0.00 |
| Total | 24,32,226.00 | 0.00 | 0.00 | 11,66,448.00 | 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 |