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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:-Kadampuliyur |
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| Opening Balance | 41,88,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,78,965.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,38,821.00 | 0.00 | 0.00 | 11,23,687.00 | 0.00 |
| July, 2020 | 1,43,824.00 | 0.00 | 0.00 | 5,33,141.00 | 0.00 |
| August, 2020 | 1,33,870.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| September, 2020 | 95,520.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| October, 2020 | 2,17,832.00 | 0.00 | 0.00 | 7,19,538.00 | 0.00 |
| November, 2020 | 2,72,728.00 | 0.00 | 0.00 | 1,72,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,87,721.00 | 0.00 | 0.00 | 8,21,139.00 | 0.00 |
| February, 2021 | 25,96,018.00 | 0.00 | 0.00 | 3,11,692.00 | 0.00 |
| March, 2021 | 51,83,063.00 | 0.00 | 0.00 | 22,90,516.00 | 0.00 |
| Total | 1,16,48,362.00 | 0.00 | 0.00 | 62,63,830.00 | 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 |