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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.Mutlur |
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| Opening Balance | 51,73,159.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,76,431.00 | 0.00 | 0.00 | 7,35,165.88 | 0.00 |
| May, 2020 | 23,234.00 | 0.00 | 0.00 | 2,06,213.00 | 0.00 |
| June, 2020 | 58,784.00 | 0.00 | 0.00 | 3,02,432.00 | 0.00 |
| July, 2020 | 2,04,673.00 | 0.00 | 0.00 | 4,01,293.70 | 0.00 |
| August, 2020 | 24,924.00 | 0.00 | 0.00 | 2,33,778.00 | 0.00 |
| September, 2020 | 58,199.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2020 | 30,805.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2020 | 1,15,825.00 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
| December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,71,381.00 | 0.00 |
| Januaury, 2021 | 59,376.00 | 0.00 | 0.00 | 1,15,519.00 | 0.00 |
| February, 2021 | 2,18,341.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| March, 2021 | 28,88,779.00 | 0.00 | 0.00 | 3,27,775.00 | 0.00 |
| Total | 57,64,371.00 | 0.00 | 0.00 | 27,46,554.58 | 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 |