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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:-Veerasingankuppam |
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| Opening Balance | 48,95,668.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,246.00 | 0.00 | 0.00 | 4,51,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 94,124.00 | 0.00 |
| July, 2020 | 5,48,898.00 | 0.00 | 0.00 | 2,37,394.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| September, 2020 | 28,100.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2020 | 1,73,767.00 | 0.00 | 0.00 | 2,93,980.00 | 0.00 |
| November, 2020 | 1,06,803.00 | 0.00 | 0.00 | 95,787.00 | 0.00 |
| December, 2020 | 74,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,64,780.00 | 0.00 | 0.00 | 6,79,646.00 | 0.00 |
| February, 2021 | 11,84,659.00 | 0.00 | 0.00 | 7,56,770.00 | 0.00 |
| March, 2021 | 23,54,253.00 | 0.00 | 0.00 | 2,99,835.00 | 0.00 |
| Total | 60,47,032.00 | 0.00 | 0.00 | 34,39,425.00 | 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 |