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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:-Kumaramangalam |
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| Opening Balance | 78,35,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,886.00 | 0.00 | 0.00 | 95,876.90 | 0.00 |
| May, 2020 | 5,41,080.00 | 0.00 | 0.00 | 5,19,709.75 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 50,083.00 | 0.00 |
| July, 2020 | 4,77,766.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| August, 2020 | 2,40,711.00 | 0.00 | 0.00 | 5,51,363.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,483.00 | 0.00 |
| October, 2020 | 10,348.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 6,24,053.00 | 0.00 | 0.00 | 6,62,050.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| Januaury, 2021 | 20,313.00 | 0.00 | 0.00 | 2,44,526.00 | 0.00 |
| February, 2021 | 1,95,473.00 | 0.00 | 0.00 | 87,793.00 | 0.00 |
| March, 2021 | 13,29,262.00 | 0.00 | 0.00 | 5,51,425.00 | 0.00 |
| Total | 37,98,292.00 | 0.00 | 0.00 | 30,81,961.65 | 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 |