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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:-Keel anuvampattu |
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| Opening Balance | 38,43,430.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,125.00 | 0.00 | 0.00 | 4,27,906.00 | 0.00 |
| May, 2020 | 9,20,305.35 | 0.00 | 0.00 | 3,72,862.50 | 0.00 |
| June, 2020 | 48,782.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 1,72,368.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| September, 2020 | 28,285.00 | 0.00 | 0.00 | 3,68,916.00 | 0.00 |
| October, 2020 | 1,44,563.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| November, 2020 | 11,29,107.00 | 0.00 | 0.00 | 10,66,754.00 | 0.00 |
| December, 2020 | 46,227.00 | 0.00 | 0.00 | 1,34,893.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| February, 2021 | 1,79,876.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| March, 2021 | 30,36,794.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| Total | 60,40,332.35 | 0.00 | 0.00 | 32,17,131.50 | 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 |