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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:-Sathamangalam |
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| Opening Balance | 47,33,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,54,528.00 | 0.00 |
| May, 2020 | 2,20,000.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| November, 2020 | 44,133.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| December, 2020 | 2,01,447.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
| February, 2021 | 45,38,216.00 | 0.00 | 0.00 | 1,11,549.00 | 0.00 |
| March, 2021 | 40,82,668.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| Total | 98,96,464.00 | 0.00 | 0.00 | 8,78,203.00 | 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 |