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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:-Sorathur |
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| Opening Balance | 38,67,761.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,237.00 | 0.00 | 0.00 | 3,31,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,208.00 | 0.00 |
| July, 2020 | 4,94,416.00 | 0.00 | 0.00 | 2,16,318.00 | 0.00 |
| August, 2020 | 30,400.00 | 0.00 | 0.00 | 1,32,655.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| October, 2020 | 72,689.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
| November, 2020 | 96,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,230.00 | 0.00 |
| Januaury, 2021 | 8,32,020.00 | 0.00 | 0.00 | 8,24,800.00 | 0.00 |
| February, 2021 | 6,08,159.00 | 0.00 | 0.00 | 3,19,308.00 | 0.00 |
| March, 2021 | 20,61,868.00 | 0.00 | 0.00 | 6,19,786.00 | 0.00 |
| Total | 50,07,422.00 | 0.00 | 0.00 | 32,82,307.00 | 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 |