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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:-Arunmozhidevan |
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| Opening Balance | 43,72,497.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,112.75 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| May, 2020 | 25,806.00 | 0.00 | 0.00 | 1,79,209.00 | 0.00 |
| June, 2020 | 21,11,121.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,06,245.00 | 0.00 | 0.00 | 5,04,901.63 | 0.00 |
| October, 2020 | 18,697.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 49,087.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| December, 2020 | 2,00,154.00 | 0.00 | 0.00 | 2,36,027.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| February, 2021 | 5,68,219.00 | 0.00 | 0.00 | 5,31,165.00 | 0.00 |
| March, 2021 | 14,40,089.00 | 0.00 | 0.00 | 1,30,923.00 | 0.00 |
| Total | 50,74,943.75 | 0.00 | 0.00 | 18,66,403.63 | 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 |