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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:-Maligampattu |
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| Opening Balance | 52,67,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,288.00 | 0.00 | 0.00 | 3,27,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,958.00 | 0.00 |
| June, 2020 | 33,616.00 | 0.00 | 0.00 | 1,75,321.00 | 0.00 |
| July, 2020 | 2,52,800.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| August, 2020 | 50,062.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| September, 2020 | 1,44,740.00 | 0.00 | 0.00 | 2,50,214.00 | 0.00 |
| October, 2020 | 1,06,963.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| November, 2020 | 1,67,422.00 | 0.00 | 0.00 | 88,462.00 | 0.00 |
| December, 2020 | 540.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| Januaury, 2021 | 2,63,899.00 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
| February, 2021 | 6,83,572.00 | 0.00 | 0.00 | 11,38,916.00 | 0.00 |
| March, 2021 | 53,82,219.00 | 0.00 | 0.00 | 2,39,206.00 | 0.00 |
| Total | 76,35,121.00 | 0.00 | 0.00 | 31,57,405.00 | 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 |