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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:-Ennanagaram |
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| Opening Balance | 32,53,488.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 69,618.00 | 0.00 |
| July, 2020 | 1,92,091.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 1,19,301.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| September, 2020 | 53,500.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| October, 2020 | 8,86,779.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| November, 2020 | 2,14,333.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,83,205.00 | 0.00 | 0.00 | 7,06,901.00 | 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 |