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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:-Vazhakollai |
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| Opening Balance | 39,59,553.56 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| October, 2020 | 37,000.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 32,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,000.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| March, 2021 | 7,09,688.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| Total | 15,88,688.00 | 0.00 | 0.00 | 5,04,182.00 | 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 |