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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:-Kudumiyankuppam |
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| Opening Balance | 45,71,136.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,236.00 | 0.00 | 0.00 | 2,70,664.00 | 0.00 |
| May, 2020 | 1,115.00 | 0.00 | 0.00 | 70,388.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| July, 2020 | 3,22,096.00 | 0.00 | 0.00 | 2,35,781.00 | 0.00 |
| August, 2020 | 77,865.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| September, 2020 | 14,150.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| October, 2020 | 92,864.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| November, 2020 | 70,922.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| December, 2020 | 11,900.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| Januaury, 2021 | 2,14,431.00 | 0.00 | 0.00 | 5,40,413.00 | 0.00 |
| February, 2021 | 3,85,513.00 | 0.00 | 0.00 | 2,87,459.00 | 0.00 |
| March, 2021 | 19,02,997.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| Total | 33,64,489.00 | 0.00 | 0.00 | 18,67,398.00 | 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 |