eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-C. Melavanniyur |
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Opening Balance | 60,47,546.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,71,224.00 | 0.00 |
May, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
September, 2020 | 60,500.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
October, 2020 | 7,500.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
November, 2020 | 50,677.00 | 0.00 | 0.00 | 97,215.00 | 0.00 |
December, 2020 | 2,14,536.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
February, 2021 | 98,809.00 | 0.00 | 0.00 | 1,62,054.00 | 0.00 |
March, 2021 | 6,48,928.00 | 0.00 | 0.00 | 3,20,726.00 | 0.00 |
Total | 19,50,950.00 | 0.00 | 0.00 | 13,80,671.00 | 0.00 |
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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 |