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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:-Ariyakoshti |
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| Opening Balance | 86,94,398.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,043.00 | 0.00 | 0.00 | 5,90,067.00 | 0.00 |
| July, 2020 | 16,822.59 | 0.00 | 0.00 | 10,53,874.09 | 0.00 |
| August, 2020 | 1,91,363.00 | 0.00 | 0.00 | 75,252.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 3,24,882.00 | 0.00 |
| October, 2020 | 41,744.00 | 0.00 | 0.00 | 5,65,077.00 | 0.00 |
| November, 2020 | 11,57,544.00 | 0.00 | 0.00 | 10,98,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,171.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 3,29,649.00 | 0.00 |
| February, 2021 | 3,13,183.00 | 0.00 | 0.00 | 1,13,133.00 | 0.00 |
| March, 2021 | 47,59,678.00 | 0.00 | 0.00 | 2,57,549.00 | 0.00 |
| Total | 65,16,877.59 | 0.00 | 0.00 | 46,13,194.09 | 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 |