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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:-Sakkankudi |
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| Opening Balance | 35,07,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2020 | 3,62,240.00 | 0.00 | 0.00 | 4,36,271.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| November, 2020 | 1,79,541.00 | 0.00 | 0.00 | 86,773.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,22,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2021 | 9,07,572.00 | 0.00 | 0.00 | 5,64,390.00 | 0.00 |
| Total | 22,09,853.00 | 0.00 | 0.00 | 16,82,045.00 | 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 |