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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:-Thenharirajapuram |
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| Opening Balance | 39,74,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| June, 2020 | 18,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,23,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,695.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| October, 2020 | 3,76,422.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
| November, 2020 | 99,255.00 | 0.00 | 0.00 | 1,47,897.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,869.00 | 0.00 |
| February, 2021 | 15,95,444.00 | 0.00 | 0.00 | 6,22,761.00 | 0.00 |
| March, 2021 | 53,600.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 26,46,016.00 | 0.00 | 0.00 | 13,13,590.00 | 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 |