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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:-Keelamanakudi |
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| Opening Balance | 64,08,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,86,439.00 | 0.00 | 0.00 | 16,37,235.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,45,564.00 | 0.00 |
| June, 2020 | 382.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| July, 2020 | 56,072.00 | 0.00 | 0.00 | 90,357.00 | 0.00 |
| August, 2020 | 31,800.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| September, 2020 | 4,93,438.00 | 0.00 | 0.00 | 7,52,940.00 | 0.00 |
| October, 2020 | 62,245.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
| November, 2020 | 46,452.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| December, 2020 | 2,00,351.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| Januaury, 2021 | 11,150.00 | 0.00 | 0.00 | 1,22,772.00 | 0.00 |
| February, 2021 | 1,45,105.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| March, 2021 | 16,99,926.00 | 0.00 | 0.00 | 4,58,022.00 | 0.00 |
| Total | 44,35,960.00 | 0.00 | 0.00 | 36,29,543.00 | 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 |