|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Poorthangudi |
|||||
| Opening Balance | 61,91,255.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,76,872.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 62,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,36,248.00 | 0.00 |
| October, 2020 | 2,25,220.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
| November, 2020 | 45,426.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| December, 2020 | 2,31,000.00 | 0.00 | 0.00 | 1,10,083.00 | 0.00 |
| Januaury, 2021 | 19,810.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2021 | 1,70,177.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| March, 2021 | 8,80,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,504.00 | 0.00 | 0.00 | 8,87,811.00 | 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 |