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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:-Keeliruppu |
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| Opening Balance | 61,94,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,101.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| July, 2020 | 1,21,334.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| August, 2020 | 36,200.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| September, 2020 | 29,382.00 | 0.00 | 0.00 | 1,66,293.00 | 0.00 |
| October, 2020 | 62,582.00 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| November, 2020 | 21,31,924.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,81,486.00 | 0.00 |
| Januaury, 2021 | 40,812.00 | 0.00 | 0.00 | 3,96,028.00 | 0.00 |
| February, 2021 | 3,01,687.00 | 0.00 | 0.00 | 1,35,483.00 | 0.00 |
| March, 2021 | 17,92,223.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| Total | 50,07,445.00 | 0.00 | 0.00 | 18,43,074.00 | 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 |