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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:-PARANGIPETTAI,Village Panchayat & Equivalent:-Adivaraganallur |
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| Opening Balance | 38,33,955.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,25,335.13 | 0.00 | 0.00 | 3,07,789.93 | 0.00 |
| May, 2020 | 15,422.00 | 0.00 | 0.00 | 3,88,493.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| July, 2020 | 4,18,256.00 | 0.00 | 0.00 | 4,00,767.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,001.00 | 0.00 | 0.00 | 6,04,637.00 | 0.00 |
| October, 2020 | 1,05,912.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| November, 2020 | 27,291.00 | 0.00 | 0.00 | 63,322.00 | 0.00 |
| December, 2020 | 3,47,000.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| Januaury, 2021 | 18,335.00 | 0.00 | 0.00 | 1,96,602.00 | 0.00 |
| February, 2021 | 2,07,120.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| March, 2021 | 29,26,158.00 | 0.00 | 0.00 | 7,61,008.00 | 0.00 |
| Total | 61,01,830.13 | 0.00 | 0.00 | 33,19,369.63 | 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 |