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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:-Thalampattu |
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| Opening Balance | 43,46,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,252.00 | 0.00 | 0.00 | 79,581.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,92,348.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| August, 2020 | 4,15,255.00 | 0.00 | 0.00 | 4,95,381.00 | 0.00 |
| September, 2020 | 1,17,295.00 | 0.00 | 0.00 | 1,19,491.00 | 0.00 |
| October, 2020 | 55,976.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| November, 2020 | 15,24,166.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| December, 2020 | 2,21,235.00 | 0.00 | 0.00 | 4,36,629.00 | 0.00 |
| Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,94,074.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| Total | 45,94,185.00 | 0.00 | 0.00 | 16,51,841.00 | 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 |