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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:-Kaliyamalai |
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| Opening Balance | 52,10,640.90 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 78,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| November, 2020 | 10,13,236.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 80,918.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 19,80,964.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| Total | 36,87,618.00 | 0.00 | 0.00 | 3,92,400.00 | 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 |