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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:-Velliyagudi |
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| Opening Balance | 65,95,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,592.00 | 0.00 | 0.00 | 2,15,752.00 | 0.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 74,589.00 | 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 | 6,62,583.00 | 0.00 | 0.00 | 2,66,848.00 | 0.00 |
| September, 2020 | 7,49,913.00 | 0.00 | 0.00 | 6,91,671.00 | 0.00 |
| October, 2020 | 14,251.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 10,809.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 12,798.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 34,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,666.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 22,92,249.00 | 0.00 | 0.00 | 13,58,008.00 | 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 |