|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-KEERAPALAYAM,Village Panchayat & Equivalent:-Vayalur |
|||||
| Opening Balance | 86,88,734.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,17,244.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,03,940.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| November, 2020 | 57,032.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| December, 2020 | 2,01,464.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,313.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,622.00 | 0.00 | 0.00 | 1,78,758.00 | 0.00 |
| Total | 13,73,108.00 | 0.00 | 0.00 | 7,41,684.00 | 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 |