eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MANGALUR,Village Panchayat & Equivalent:-Sirupakkam |
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Opening Balance | 1,61,12,195.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,23,327.00 | 0.00 | 0.00 | 1,37,912.00 | 0.00 |
May, 2020 | 16,900.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
September, 2020 | 9,65,752.00 | 0.00 | 0.00 | 10,04,015.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,75,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,81,675.00 | 0.00 | 0.00 | 16,03,861.00 | 0.00 |
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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 |