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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:-Madhuranthaganallur |
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| Opening Balance | 47,62,900.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,200.00 | 0.00 | 0.00 | 3,01,644.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 2,66,000.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
| September, 2020 | 67,065.00 | 0.00 | 0.00 | 66,943.00 | 0.00 |
| October, 2020 | 4,30,587.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| November, 2020 | 58,304.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| December, 2020 | 2,01,866.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| February, 2021 | 1,51,979.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2021 | 6,33,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,575.00 | 0.00 | 0.00 | 9,42,164.00 | 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 |