|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Siruvathur |
|||||
| Opening Balance | 1,07,79,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,04,546.15 | 0.00 | 0.00 | 1,39,993.00 | 0.00 |
| May, 2020 | 8,575.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| June, 2020 | 55,885.00 | 0.00 | 0.00 | 12,35,642.65 | 0.00 |
| July, 2020 | 13,64,989.00 | 0.00 | 0.00 | 66,950.90 | 0.00 |
| August, 2020 | 78,257.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
| September, 2020 | 36,650.00 | 0.00 | 0.00 | 1,51,231.70 | 0.00 |
| October, 2020 | 1,05,304.00 | 0.00 | 0.00 | 4,16,301.00 | 0.00 |
| November, 2020 | 2,29,400.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| December, 2020 | 2,89,877.00 | 0.00 | 0.00 | 4,77,481.40 | 0.00 |
| Januaury, 2021 | 47,185.00 | 0.00 | 0.00 | 2,70,435.00 | 0.00 |
| February, 2021 | 4,34,050.00 | 0.00 | 0.00 | 7,78,996.00 | 0.00 |
| March, 2021 | 47,91,110.00 | 0.00 | 0.00 | 15,75,627.10 | 0.00 |
| Total | 86,45,828.15 | 0.00 | 0.00 | 55,37,341.75 | 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 |