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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:-Keelathirukalipalai |
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| Opening Balance | 35,87,986.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,657.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| June, 2020 | 22,23,583.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| July, 2020 | 95,156.82 | 0.00 | 0.00 | 21,33,387.33 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| September, 2020 | 1,145.00 | 0.00 | 0.00 | 42,012.00 | 0.00 |
| October, 2020 | 15,418.00 | 0.00 | 0.00 | 35,837.00 | 0.00 |
| November, 2020 | 35,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 74,182.00 | 0.00 | 0.00 | 2,11,255.00 | 0.00 |
| March, 2021 | 6,96,194.00 | 0.00 | 0.00 | 1,10,499.00 | 0.00 |
| Total | 39,41,587.82 | 0.00 | 0.00 | 29,34,878.33 | 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 |