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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:-T. Manalur |
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| Opening Balance | 1,22,74,207.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,89,745.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 39,008.00 | 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 | 11,44,863.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| November, 2020 | 26,077.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| Januaury, 2021 | 11,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,883.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 27,50,945.00 | 0.00 | 0.00 | 7,33,127.00 | 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 |