|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Sethiyur |
|||||
| Opening Balance | 48,09,171.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,784.00 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| May, 2020 | 52,000.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| June, 2020 | 53,500.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| July, 2020 | 62,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| March, 2021 | 11,78,643.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| Total | 17,90,927.00 | 0.00 | 0.00 | 6,69,863.00 | 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 |