|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Mugaiyur |
|||||
| Opening Balance | 1,17,26,200.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,000.00 | 0.00 | 0.00 | 6,39,512.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,758.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| Total | 17,37,758.00 | 0.00 | 0.00 | 8,67,392.00 | 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 |