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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:-Visoor |
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| Opening Balance | 2,10,34,688.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,226.70 | 0.00 | 0.00 | 3,37,168.00 | 0.00 |
| May, 2020 | 3,057.00 | 0.00 | 0.00 | 6,33,779.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,55,309.00 | 0.00 | 0.00 | 3,78,978.00 | 0.00 |
| August, 2020 | 6,71,424.00 | 0.00 | 0.00 | 5,80,945.00 | 0.00 |
| September, 2020 | 57,257.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| October, 2020 | 2,26,526.90 | 0.00 | 0.00 | 1,34,373.00 | 0.00 |
| November, 2020 | 2,41,841.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| December, 2020 | 62,600.00 | 0.00 | 0.00 | 2,02,202.00 | 0.00 |
| Januaury, 2021 | 27,766.00 | 0.00 | 0.00 | 90,817.70 | 0.00 |
| February, 2021 | 8,74,386.00 | 0.00 | 0.00 | 5,16,783.00 | 0.00 |
| March, 2021 | 46,73,605.00 | 0.00 | 0.00 | 11,62,355.00 | 0.00 |
| Total | 1,13,79,998.60 | 0.00 | 0.00 | 43,31,784.70 | 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 |