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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:-Marungur |
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| Opening Balance | 32,13,975.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,63,705.00 | 0.00 | 0.00 | 6,73,281.00 | 0.00 |
| May, 2020 | 15,210.00 | 0.00 | 0.00 | 5,25,137.00 | 0.00 |
| June, 2020 | 19,395.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| July, 2020 | 3,97,359.00 | 0.00 | 0.00 | 3,97,109.00 | 0.00 |
| August, 2020 | 2,88,115.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,95,120.00 | 0.00 | 0.00 | 3,89,111.00 | 0.00 |
| November, 2020 | 5,50,687.00 | 0.00 | 0.00 | 5,70,761.00 | 0.00 |
| December, 2020 | 4,97,709.00 | 0.00 | 0.00 | 3,75,583.00 | 0.00 |
| Januaury, 2021 | 60,707.00 | 0.00 | 0.00 | 2,88,282.00 | 0.00 |
| February, 2021 | 35,17,079.00 | 0.00 | 0.00 | 29,84,402.00 | 0.00 |
| March, 2021 | 50,56,619.00 | 0.00 | 0.00 | 7,32,919.00 | 0.00 |
| Total | 1,20,61,705.00 | 0.00 | 0.00 | 71,80,765.00 | 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 |