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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:-Kattukudalur |
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| Opening Balance | 54,56,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,37,301.00 | 0.00 |
| June, 2020 | 31,968.00 | 0.00 | 0.00 | 1,86,424.00 | 0.00 |
| July, 2020 | 3,04,696.00 | 0.00 | 0.00 | 3,33,427.00 | 0.00 |
| August, 2020 | 3,99,401.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 27,000.00 | 0.00 | 0.00 | 3,82,658.00 | 0.00 |
| October, 2020 | 2,31,305.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
| November, 2020 | 1,69,445.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| Januaury, 2021 | 4,21,643.00 | 0.00 | 0.00 | 5,25,711.00 | 0.00 |
| February, 2021 | 41,82,132.00 | 0.00 | 0.00 | 38,40,181.00 | 0.00 |
| March, 2021 | 28,04,732.00 | 0.00 | 0.00 | 5,39,681.00 | 0.00 |
| Total | 93,95,575.00 | 0.00 | 0.00 | 68,44,657.00 | 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 |