|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI,Village Panchayat & Equivalent:-Veeraperumanallur |
|||||
| Opening Balance | 1,20,24,357.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,680.00 | 0.00 | 0.00 | 6,41,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,154.00 | 0.00 | 0.00 | 6,42,667.00 | 0.00 |
| August, 2020 | 308.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 6,17,445.00 | 0.00 | 0.00 | 6,23,236.00 | 0.00 |
| October, 2020 | 3,86,053.00 | 0.00 | 0.00 | 5,59,531.00 | 0.00 |
| November, 2020 | 1,39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,103.00 | 0.00 | 0.00 | 2,43,506.00 | 0.00 |
| Januaury, 2021 | 24,295.00 | 0.00 | 0.00 | 4,13,311.00 | 0.00 |
| February, 2021 | 5,56,698.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 59,39,816.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 84,48,072.00 | 0.00 | 0.00 | 41,45,099.00 | 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 |