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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:-Natham |
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| Opening Balance | 34,40,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,189.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| May, 2020 | 96,223.00 | 0.00 | 0.00 | 3,88,026.00 | 0.00 |
| June, 2020 | 33,548.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| July, 2020 | 3,24,153.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| August, 2020 | 36,300.00 | 0.00 | 0.00 | 2,73,571.00 | 0.00 |
| September, 2020 | 29,250.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| October, 2020 | 1,18,362.00 | 0.00 | 0.00 | 96,528.00 | 0.00 |
| November, 2020 | 1,18,525.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,27,113.00 | 0.00 |
| Januaury, 2021 | 3,15,706.00 | 0.00 | 0.00 | 6,72,437.00 | 0.00 |
| February, 2021 | 4,72,274.00 | 0.00 | 0.00 | 4,27,434.00 | 0.00 |
| March, 2021 | 24,78,368.00 | 0.00 | 0.00 | 2,12,423.00 | 0.00 |
| Total | 42,06,898.00 | 0.00 | 0.00 | 26,27,296.00 | 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 |