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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:-PANRUTI,Village Panchayat & Equivalent:-Ealanthampattu |
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| Opening Balance | 89,45,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,552.00 | 0.00 | 0.00 | 2,84,065.00 | 0.00 |
| May, 2020 | 2,776.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| June, 2020 | 42,175.00 | 0.00 | 0.00 | 2,01,504.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| August, 2020 | 44,989.00 | 0.00 | 0.00 | 2,85,713.00 | 0.00 |
| September, 2020 | 5,58,603.00 | 0.00 | 0.00 | 3,58,671.00 | 0.00 |
| October, 2020 | 77,899.00 | 0.00 | 0.00 | 62,908.00 | 0.00 |
| November, 2020 | 2,57,450.00 | 0.00 | 0.00 | 1,69,055.10 | 0.00 |
| December, 2020 | 2,14,740.00 | 0.00 | 0.00 | 3,76,700.10 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 3,83,316.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| March, 2021 | 25,78,189.00 | 0.00 | 0.00 | 1,85,139.70 | 0.00 |
| Total | 46,44,569.00 | 0.00 | 0.00 | 25,65,639.90 | 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 |