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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:-Tharasur |
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| Opening Balance | 46,33,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,675.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| October, 2020 | 69,376.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| November, 2020 | 24,160.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 2,19,753.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,136.00 | 0.00 |
| February, 2021 | 4,26,291.00 | 0.00 | 0.00 | 2,77,483.00 | 0.00 |
| March, 2021 | 2,76,717.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 16,18,972.00 | 0.00 | 0.00 | 9,77,494.00 | 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 |