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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:-Edaiyanpalcherry |
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| Opening Balance | 91,25,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 96,448.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,17,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,357.00 | 0.00 | 0.00 | 5,30,136.00 | 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 |