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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:-Manamthavilnthaputhur |
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| Opening Balance | 36,15,153.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,096.96 | 0.00 | 0.00 | 1,60,565.79 | 0.00 |
| May, 2020 | 2.00 | 0.00 | 0.00 | 1,40,432.00 | 0.00 |
| June, 2020 | 24,297.00 | 0.00 | 0.00 | 1,93,436.72 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 1,70,878.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| September, 2020 | 40,722.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| October, 2020 | 1,14,836.00 | 0.00 | 0.00 | 4,09,735.00 | 0.00 |
| November, 2020 | 1,25,825.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| December, 2020 | 20,697.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| Januaury, 2021 | 2,69,578.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| February, 2021 | 6,18,107.00 | 0.00 | 0.00 | 8,62,434.10 | 0.00 |
| March, 2021 | 33,01,305.00 | 0.00 | 0.00 | 2,20,289.06 | 0.00 |
| Total | 56,23,466.96 | 0.00 | 0.00 | 26,27,141.67 | 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 |