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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:-Sengalmedu |
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| Opening Balance | 44,82,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,660.00 | 0.00 | 0.00 | 2,69,677.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,54,632.00 | 0.00 | 0.00 | 2,22,448.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| October, 2020 | 22,263.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| November, 2020 | 24,158.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| February, 2021 | 23,500.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2021 | 10,66,569.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 18,62,782.00 | 0.00 | 0.00 | 7,82,498.00 | 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 |