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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:-Perungaloor |
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| Opening Balance | 63,76,267.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,66,804.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,51,073.00 | 0.00 |
| June, 2020 | 75,000.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| September, 2020 | 10,500.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,80,030.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| Total | 14,24,530.00 | 0.00 | 0.00 | 6,39,785.00 | 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 |