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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:-Vilagam |
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| Opening Balance | 48,63,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,29,527.00 | 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 | 14,17,691.00 | 0.00 | 0.00 | 3,03,318.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| December, 2020 | 37,700.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,51,630.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| Total | 47,99,021.00 | 0.00 | 0.00 | 9,48,685.00 | 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 |