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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:-Vallam |
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| Opening Balance | 39,19,684.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,692.50 | 0.00 | 0.00 | 2,38,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| June, 2020 | 17,430.00 | 0.00 | 0.00 | 2,55,207.00 | 0.00 |
| July, 2020 | 2,95,327.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| August, 2020 | 66,000.00 | 0.00 | 0.00 | 1,21,658.00 | 0.00 |
| September, 2020 | 27,610.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| October, 2020 | 1,32,735.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| November, 2020 | 1,60,923.00 | 0.00 | 0.00 | 96,903.00 | 0.00 |
| December, 2020 | 42,263.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| Januaury, 2021 | 3,69,219.00 | 0.00 | 0.00 | 4,17,743.00 | 0.00 |
| February, 2021 | 11,30,221.00 | 0.00 | 0.00 | 6,89,458.00 | 0.00 |
| March, 2021 | 35,20,014.00 | 0.00 | 0.00 | 9,44,030.00 | 0.00 |
| Total | 62,77,434.50 | 0.00 | 0.00 | 33,62,440.00 | 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 |