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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:-Keerapalayam |
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| Opening Balance | 41,91,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 20,148.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 62,500.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| September, 2020 | 35,500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| November, 2020 | 2,25,000.00 | 0.00 | 0.00 | 7,88,914.00 | 0.00 |
| December, 2020 | 3,15,265.00 | 0.00 | 0.00 | 3,23,929.00 | 0.00 |
| Januaury, 2021 | 13,60,035.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| February, 2021 | 1,27,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,87,342.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| Total | 33,19,909.00 | 0.00 | 0.00 | 19,47,687.00 | 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 |