eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Keelmampattu |
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Opening Balance | 50,15,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,15,206.00 | 0.00 | 0.00 | 7,51,718.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,42,928.00 | 0.00 |
June, 2020 | 28,600.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
July, 2020 | 31,553.00 | 0.00 | 0.00 | 2,41,409.00 | 0.00 |
August, 2020 | 2,44,600.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
September, 2020 | 67,160.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
October, 2020 | 69,871.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
November, 2020 | 28,600.00 | 0.00 | 0.00 | 2,06,322.00 | 0.00 |
December, 2020 | 42,100.00 | 0.00 | 0.00 | 73,339.00 | 0.00 |
Januaury, 2021 | 9,48,232.00 | 0.00 | 0.00 | 6,77,269.00 | 0.00 |
February, 2021 | 18,03,205.00 | 0.00 | 0.00 | 20,91,728.00 | 0.00 |
March, 2021 | 43,89,752.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
Total | 87,68,879.00 | 0.00 | 0.00 | 49,92,695.00 | 0.00 |
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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 |