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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:-Keelnatham |
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| Opening Balance | 24,49,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,24,745.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| September, 2020 | 60,500.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| October, 2020 | 40,500.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2021 | 62,000.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| March, 2021 | 5,30,147.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| Total | 20,99,892.00 | 0.00 | 0.00 | 7,10,320.00 | 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 |