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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:-Veiyaloor |
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| Opening Balance | 1,57,95,332.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,336.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| May, 2020 | 1,17,224.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| June, 2020 | 71,241.00 | 0.00 | 0.00 | 71,241.00 | 0.00 |
| July, 2020 | 38,015.00 | 0.00 | 0.00 | 9,62,994.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 95,198.00 | 0.00 |
| September, 2020 | 1,04,340.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| October, 2020 | 92,098.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| November, 2020 | 60,737.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,83,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 72,660.00 | 0.00 | 0.00 | 64,397.00 | 0.00 |
| March, 2021 | 10,96,289.00 | 0.00 | 0.00 | 6,59,989.00 | 0.00 |
| Total | 25,69,940.00 | 0.00 | 0.00 | 25,68,792.00 | 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 |