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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:-Kavarapattu |
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| Opening Balance | 89,88,260.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,127.00 | 0.00 | 0.00 | 1,52,294.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 2,44,799.00 | 0.00 |
| June, 2020 | 8,65,944.00 | 0.00 | 0.00 | 1,49,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,34,412.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,344.00 | 0.00 |
| November, 2020 | 26,457.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2020 | 2,01,475.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2021 | 2,530.00 | 0.00 | 0.00 | 55,238.00 | 0.00 |
| February, 2021 | 2,94,649.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| March, 2021 | 16,47,642.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| Total | 38,25,624.00 | 0.00 | 0.00 | 13,43,687.00 | 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 |