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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:-Kanagarapattu |
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| Opening Balance | 46,04,469.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,847.00 | 0.00 | 0.00 | 4,20,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
| June, 2020 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,88,643.00 | 0.00 |
| August, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,68,537.00 | 0.00 |
| September, 2020 | 1,770.00 | 0.00 | 0.00 | 52,418.00 | 0.00 |
| October, 2020 | 71,618.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| November, 2020 | 25,166.00 | 0.00 | 0.00 | 91,296.00 | 0.00 |
| December, 2020 | 2,09,515.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| February, 2021 | 63,376.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| March, 2021 | 10,90,967.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| Total | 21,15,492.00 | 0.00 | 0.00 | 13,68,480.00 | 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 |