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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:-Sirugramam |
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| Opening Balance | 69,49,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,101.00 | 0.00 | 0.00 | 2,78,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,111.00 | 0.00 |
| June, 2020 | 13,287.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 2,10,824.00 | 0.00 | 0.00 | 1,28,161.00 | 0.00 |
| August, 2020 | 32,149.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| September, 2020 | 45,183.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
| October, 2020 | 54,512.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2020 | 2,24,599.00 | 0.00 | 0.00 | 6,69,873.00 | 0.00 |
| December, 2020 | 2,59,951.00 | 0.00 | 0.00 | 6,40,151.00 | 0.00 |
| Januaury, 2021 | 25,353.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
| February, 2021 | 4,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,27,057.00 | 0.00 | 0.00 | 5,93,227.00 | 0.00 |
| Total | 40,75,047.00 | 0.00 | 0.00 | 27,54,206.00 | 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 |