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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:-Rayarpalayam |
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| Opening Balance | 66,26,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,866.00 | 0.00 | 0.00 | 1,18,005.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| June, 2020 | 14,038.00 | 0.00 | 0.00 | 1,37,969.00 | 0.00 |
| July, 2020 | 2,66,452.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| August, 2020 | 39,448.00 | 0.00 | 0.00 | 7,59,271.00 | 0.00 |
| September, 2020 | 20,972.00 | 0.00 | 0.00 | 2,16,987.00 | 0.00 |
| October, 2020 | 64,682.00 | 0.00 | 0.00 | 2,17,421.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,16,340.00 | 0.00 | 0.00 | 2,52,491.00 | 0.00 |
| Januaury, 2021 | 6,941.00 | 0.00 | 0.00 | 2,04,502.00 | 0.00 |
| February, 2021 | 2,64,810.00 | 0.00 | 0.00 | 1,19,930.50 | 0.00 |
| March, 2021 | 17,36,355.00 | 0.00 | 0.00 | 1,53,047.40 | 0.00 |
| Total | 33,16,104.00 | 0.00 | 0.00 | 23,72,679.40 | 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 |