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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:-Vaakkur |
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| Opening Balance | 46,73,546.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| Januaury, 2021 | 2,48,565.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| March, 2021 | 84,489.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| Total | 14,63,054.00 | 0.00 | 0.00 | 4,99,607.00 | 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 |