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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:-Koolapadi |
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| Opening Balance | 35,28,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,09,348.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,36,448.00 | 0.00 |
| September, 2020 | 60,500.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| November, 2020 | 41,586.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 91,464.00 | 0.00 |
| Januaury, 2021 | 4,14,742.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| February, 2021 | 1,46,572.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| March, 2021 | 1,93,386.00 | 0.00 | 0.00 | 1,48,152.00 | 0.00 |
| Total | 19,41,786.00 | 0.00 | 0.00 | 9,55,638.00 | 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 |