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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:-Odakkanallur |
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| Opening Balance | 78,78,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,952.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| May, 2020 | 1,75,148.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| September, 2020 | 85,500.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| October, 2020 | 28,696.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| November, 2020 | 1,15,384.00 | 0.00 | 0.00 | 96,606.00 | 0.00 |
| December, 2020 | 2,13,399.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2021 | 86,716.00 | 0.00 | 0.00 | 1,84,117.00 | 0.00 |
| March, 2021 | 8,14,171.00 | 0.00 | 0.00 | 6,20,974.00 | 3,10,487.00 |
| Total | 18,99,966.00 | 0.00 | 0.00 | 15,50,797.00 | 3,10,487.00 |
| 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 |