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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:-Paradur |
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| Opening Balance | 1,73,08,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,60,642.00 | 0.00 | 0.00 | 12,77,007.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| December, 2020 | 2,00,336.00 | 0.00 | 0.00 | 3,17,694.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,37,344.00 | 0.00 |
| February, 2021 | 13,20,647.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| Total | 40,71,125.00 | 0.00 | 0.00 | 23,59,015.00 | 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 |