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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:-Palayanserthangudi |
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| Opening Balance | 56,95,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 2,59,809.00 | 0.00 | 0.00 | 1,41,916.00 | 0.00 |
| November, 2020 | 8,29,575.00 | 0.00 | 0.00 | 8,08,117.00 | 0.00 |
| December, 2020 | 2,01,853.00 | 0.00 | 0.00 | 92,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,973.00 | 0.00 |
| February, 2021 | 1,45,282.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| March, 2021 | 8,67,211.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
| Total | 28,28,730.00 | 0.00 | 0.00 | 15,14,584.00 | 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 |