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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:-Kovilampoondi |
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| Opening Balance | 46,40,944.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,620.00 | 0.00 | 0.00 | 4,14,718.00 | 0.00 |
| May, 2020 | 26,033.00 | 0.00 | 0.00 | 3,02,730.00 | 0.00 |
| June, 2020 | 88,295.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,17,469.28 | 0.00 | 0.00 | 3,83,094.00 | 0.00 |
| September, 2020 | 64,337.25 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| October, 2020 | 84,404.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
| November, 2020 | 90,978.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| December, 2020 | 2,00,214.00 | 0.00 | 0.00 | 1,48,882.00 | 0.00 |
| Januaury, 2021 | 48,785.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2021 | 1,98,838.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| March, 2021 | 13,16,476.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| Total | 50,29,449.53 | 0.00 | 0.00 | 20,16,302.00 | 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 |