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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:-Chinnur Pudupettai |
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| Opening Balance | 1,02,30,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,180.00 | 0.00 |
| May, 2020 | 6,37,920.00 | 0.00 | 0.00 | 3,81,667.00 | 0.00 |
| June, 2020 | 67,418.00 | 0.00 | 0.00 | 3,04,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,188.00 | 0.00 |
| August, 2020 | 2,34,868.00 | 0.00 | 0.00 | 4,99,807.00 | 0.00 |
| September, 2020 | 57,984.00 | 0.00 | 0.00 | 3,42,426.00 | 0.00 |
| October, 2020 | 1,19,349.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| November, 2020 | 21,807.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| December, 2020 | 5,011.00 | 0.00 | 0.00 | 1,83,224.00 | 0.00 |
| Januaury, 2021 | 254.00 | 0.00 | 0.00 | 3,10,061.00 | 0.00 |
| February, 2021 | 4,24,151.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| March, 2021 | 36,61,353.00 | 0.00 | 0.00 | 4,12,790.00 | 0.00 |
| Total | 52,30,115.00 | 0.00 | 0.00 | 39,40,720.00 | 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 |