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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:-Kannangudi |
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| Opening Balance | 44,31,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,296.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,68,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
| February, 2021 | 1,51,978.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| March, 2021 | 17,24,744.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| Total | 28,31,018.00 | 0.00 | 0.00 | 7,46,362.00 | 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 |