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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:-K.Adoor |
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| Opening Balance | 40,24,112.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 96,048.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| September, 2020 | 74,610.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| October, 2020 | 66,273.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| December, 2020 | 8,500.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| February, 2021 | 1,68,500.00 | 0.00 | 0.00 | 59,048.00 | 0.00 |
| March, 2021 | 14,44,836.00 | 0.00 | 0.00 | 9,65,661.00 | 0.00 |
| Total | 25,66,719.00 | 0.00 | 0.00 | 16,56,885.00 | 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 |