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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:-Nadukuppam |
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| Opening Balance | 30,68,895.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,717.00 | 0.00 | 0.00 | 3,66,208.09 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 5,13,313.00 | 0.00 |
| June, 2020 | 38,122.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| July, 2020 | 2,15,697.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
| August, 2020 | 63,464.00 | 0.00 | 0.00 | 2,15,097.00 | 0.00 |
| September, 2020 | 53,040.00 | 0.00 | 0.00 | 85,748.00 | 0.00 |
| October, 2020 | 93,140.00 | 0.00 | 0.00 | 1,09,491.00 | 0.00 |
| November, 2020 | 82,974.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| December, 2020 | 11,76,733.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
| Januaury, 2021 | 28,818.00 | 0.00 | 0.00 | 10,56,095.00 | 0.00 |
| February, 2021 | 8,49,777.00 | 0.00 | 0.00 | 5,46,830.00 | 0.00 |
| March, 2021 | 21,81,321.00 | 0.00 | 0.00 | 4,04,547.00 | 0.00 |
| Total | 52,13,003.00 | 0.00 | 0.00 | 37,46,539.09 | 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 |