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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:-Ayeepuram |
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| Opening Balance | 43,06,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,41,352.00 | 0.00 | 0.00 | 2,18,154.00 | 0.00 |
| May, 2020 | 21,652.00 | 0.00 | 0.00 | 1,20,854.00 | 0.00 |
| June, 2020 | 21,235.00 | 0.00 | 0.00 | 2,30,761.00 | 0.00 |
| July, 2020 | 12,24,362.06 | 0.00 | 0.00 | 2,85,429.06 | 0.00 |
| August, 2020 | 61,595.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| September, 2020 | 34,730.00 | 0.00 | 0.00 | 1,87,089.00 | 0.00 |
| October, 2020 | 40,025.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| November, 2020 | 21,175.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| December, 2020 | 2,13,601.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| Januaury, 2021 | 7,419.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| February, 2021 | 1,36,472.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| March, 2021 | 13,92,633.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| Total | 47,16,251.06 | 0.00 | 0.00 | 18,63,178.06 | 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 |