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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:-C.Kothankudi |
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| Opening Balance | 48,87,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,13,612.00 | 0.00 | 0.00 | 10,85,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,07,822.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,20,620.00 | 0.00 |
| July, 2020 | 2,96,941.00 | 0.00 | 0.00 | 14,34,748.00 | 0.00 |
| August, 2020 | 69,213.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
| September, 2020 | 3,04,829.00 | 0.00 | 0.00 | 11,65,607.00 | 0.00 |
| October, 2020 | 15,47,138.00 | 0.00 | 0.00 | 6,86,421.00 | 0.00 |
| November, 2020 | 70,220.00 | 0.00 | 0.00 | 3,94,649.00 | 0.00 |
| December, 2020 | 72,640.00 | 0.00 | 0.00 | 4,29,650.00 | 0.00 |
| Januaury, 2021 | 2,11,842.00 | 0.00 | 0.00 | 5,24,550.00 | 0.00 |
| February, 2021 | 10,71,223.00 | 0.00 | 0.00 | 5,40,692.00 | 0.00 |
| March, 2021 | 49,81,555.00 | 0.00 | 0.00 | 9,72,472.00 | 0.00 |
| Total | 1,16,39,213.00 | 0.00 | 0.00 | 84,43,659.00 | 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 |