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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:-Keelaperambai |
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| Opening Balance | 47,59,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,51,957.00 | 0.00 | 0.00 | 1,61,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| July, 2020 | 2,054.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,913.00 | 0.00 |
| September, 2020 | 2,01,375.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 10,570.00 | 0.00 | 0.00 | 78,102.00 | 0.00 |
| November, 2020 | 29,134.00 | 0.00 | 0.00 | 94,353.00 | 0.00 |
| December, 2020 | 2,00,915.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,916.00 | 0.00 |
| February, 2021 | 71,681.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| March, 2021 | 14,67,246.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| Total | 31,34,932.00 | 0.00 | 0.00 | 9,20,541.00 | 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 |