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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:-Chinnakomatti |
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| Opening Balance | 51,11,156.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,290.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| May, 2020 | 13,298.00 | 0.00 | 0.00 | 1,57,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,391.00 | 0.00 |
| July, 2020 | 10,62,118.00 | 0.00 | 0.00 | 1,18,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,88,991.00 | 0.00 | 0.00 | 3,98,043.00 | 0.00 |
| October, 2020 | 1,31,274.00 | 0.00 | 0.00 | 1,34,603.00 | 0.00 |
| November, 2020 | 2,73,521.00 | 0.00 | 0.00 | 1,18,477.00 | 0.00 |
| December, 2020 | 2,16,968.00 | 0.00 | 0.00 | 4,29,366.00 | 0.00 |
| Januaury, 2021 | 50,154.00 | 0.00 | 0.00 | 2,20,612.00 | 0.00 |
| February, 2021 | 1,17,524.00 | 0.00 | 0.00 | 85,677.00 | 0.00 |
| March, 2021 | 33,95,230.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| Total | 66,56,368.00 | 0.00 | 0.00 | 23,59,496.00 | 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 |