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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:-Kolapakkam |
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| Opening Balance | 39,59,807.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,025.00 | 0.00 | 0.00 | 12,69,237.31 | 0.00 |
| May, 2020 | 15,454.00 | 0.00 | 0.00 | 1,43,057.00 | 0.00 |
| June, 2020 | 4,83,004.00 | 0.00 | 0.00 | 6,44,916.50 | 0.00 |
| July, 2020 | 6,271.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| August, 2020 | 1,77,284.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 1,20,708.00 | 0.00 | 0.00 | 58,523.00 | 0.00 |
| November, 2020 | 60,372.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 14,018.00 | 0.00 | 0.00 | 1,25,231.00 | 0.00 |
| February, 2021 | 9,41,478.00 | 0.00 | 0.00 | 2,74,838.00 | 0.00 |
| March, 2021 | 14,41,934.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| Total | 42,58,748.00 | 0.00 | 0.00 | 28,65,178.81 | 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 |