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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:-Lakshmi Narayanapuram |
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| Opening Balance | 65,92,012.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,19,098.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| May, 2020 | 1,20,156.00 | 0.00 | 0.00 | 5,19,367.00 | 0.00 |
| June, 2020 | 53,120.00 | 0.00 | 0.00 | 4,06,983.00 | 0.00 |
| July, 2020 | 2,74,723.00 | 0.00 | 0.00 | 6,22,791.00 | 0.00 |
| August, 2020 | 57,810.00 | 0.00 | 0.00 | 3,07,694.00 | 0.00 |
| September, 2020 | 62,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,23,229.00 | 0.00 | 0.00 | 3,86,406.00 | 0.00 |
| November, 2020 | 4,55,741.00 | 0.00 | 0.00 | 3,18,157.00 | 0.00 |
| December, 2020 | 2,18,870.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| Januaury, 2021 | 1,95,177.00 | 0.00 | 0.00 | 6,08,980.00 | 0.00 |
| February, 2021 | 26,39,837.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| March, 2021 | 93,08,249.00 | 0.00 | 0.00 | 29,00,501.00 | 0.00 |
| Total | 1,55,28,948.00 | 0.00 | 0.00 | 68,47,899.00 | 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 |