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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:-Sirukalur |
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| Opening Balance | 51,38,296.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 76,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 35,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| March, 2021 | 10,76,838.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| Total | 15,96,838.00 | 0.00 | 0.00 | 4,74,933.00 | 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 |