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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:-B.Maduvangarai |
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| Opening Balance | 28,85,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,720.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,538.00 | 0.00 |
| June, 2020 | 33,700.00 | 0.00 | 0.00 | 1,77,429.00 | 0.00 |
| July, 2020 | 8,90,190.00 | 0.00 | 0.00 | 3,52,571.00 | 0.00 |
| August, 2020 | 4,77,774.00 | 0.00 | 0.00 | 2,37,115.00 | 0.00 |
| September, 2020 | 1,43,156.00 | 0.00 | 0.00 | 3,22,573.00 | 0.00 |
| October, 2020 | 15,750.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| November, 2020 | 70,851.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| February, 2021 | 2,27,484.00 | 0.00 | 0.00 | 1,69,505.00 | 0.00 |
| March, 2021 | 11,95,243.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| Total | 46,69,868.00 | 0.00 | 0.00 | 20,05,037.00 | 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 |