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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:-Manapakkam |
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| Opening Balance | 53,48,858.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,028.00 | 0.00 | 0.00 | 1,40,994.00 | 0.00 |
| May, 2020 | 20,852.00 | 0.00 | 0.00 | 1,04,979.00 | 0.00 |
| June, 2020 | 8,680.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| July, 2020 | 3,83,266.00 | 0.00 | 0.00 | 1,07,529.00 | 0.00 |
| August, 2020 | 11,506.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| October, 2020 | 2,23,196.00 | 0.00 | 0.00 | 1,98,716.00 | 0.00 |
| November, 2020 | 1,21,788.00 | 0.00 | 0.00 | 61,098.00 | 0.00 |
| December, 2020 | 2,10,300.00 | 0.00 | 0.00 | 7,16,300.25 | 0.00 |
| Januaury, 2021 | 18,358.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| February, 2021 | 4,10,405.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| March, 2021 | 19,65,757.00 | 0.00 | 0.00 | 4,27,542.70 | 0.00 |
| Total | 35,70,136.00 | 0.00 | 0.00 | 23,86,576.95 | 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 |