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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:-Pannapattu |
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| Opening Balance | 59,19,268.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 60,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,20,464.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 60,252.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,76,124.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 10,31,386.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| Total | 20,92,350.00 | 0.00 | 0.00 | 7,09,740.00 | 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 |