|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Keelkangeyankuppam |
|||||
| Opening Balance | 29,87,890.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,917.00 | 0.00 | 0.00 | 3,94,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| July, 2020 | 1,86,767.00 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| August, 2020 | 27,800.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
| September, 2020 | 26,030.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| October, 2020 | 92,542.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| November, 2020 | 86,363.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| December, 2020 | 3,630.00 | 0.00 | 0.00 | 77,518.00 | 0.00 |
| Januaury, 2021 | 5,33,116.00 | 0.00 | 0.00 | 6,95,279.00 | 0.00 |
| February, 2021 | 3,67,370.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| March, 2021 | 20,92,617.00 | 0.00 | 0.00 | 1,42,859.00 | 0.00 |
| Total | 36,41,152.00 | 0.00 | 0.00 | 19,84,678.00 | 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 |