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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:-Semakottai |
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| Opening Balance | 48,80,885.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,880.00 | 0.00 | 0.00 | 3,40,020.00 | 0.00 |
| May, 2020 | 67,046.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
| June, 2020 | 25,168.00 | 0.00 | 0.00 | 61,815.00 | 0.00 |
| July, 2020 | 2,93,024.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| August, 2020 | 12,727.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,883.00 | 0.00 | 0.00 | 5,47,506.00 | 0.00 |
| November, 2020 | 1,76,813.00 | 0.00 | 0.00 | 1,74,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| Januaury, 2021 | 5,87,894.00 | 0.00 | 0.00 | 9,51,035.00 | 0.00 |
| February, 2021 | 4,47,128.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| March, 2021 | 46,71,279.00 | 0.00 | 0.00 | 15,64,515.70 | 0.00 |
| Total | 66,48,842.00 | 0.00 | 0.00 | 44,02,586.70 | 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 |