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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:-Boothangudi |
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| Opening Balance | 1,15,22,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,364.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 2,78,016.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| November, 2020 | 1,62,000.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| December, 2020 | 36,20,276.00 | 0.00 | 0.00 | 8,36,976.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,55,565.00 | 0.00 | 0.00 | 2,77,412.00 | 0.00 |
| Total | 65,11,721.00 | 0.00 | 0.00 | 17,66,728.00 | 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 |