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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:-Vegakollai |
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| Opening Balance | 46,41,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,753.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,663.00 | 0.00 |
| June, 2020 | 579.00 | 0.00 | 0.00 | 7,72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,514.00 | 0.00 |
| August, 2020 | 1,51,149.00 | 0.00 | 0.00 | 5,10,462.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| October, 2020 | 1,04,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,384.00 | 0.00 | 0.00 | 2,76,182.00 | 0.00 |
| Januaury, 2021 | 5,73,493.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,39,578.00 | 0.00 | 0.00 | 6,51,673.00 | 0.00 |
| March, 2021 | 18,59,028.00 | 0.00 | 0.00 | 4,26,411.00 | 0.00 |
| Total | 41,33,949.00 | 0.00 | 0.00 | 35,94,813.00 | 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 |