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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:-Kuriyamangalam |
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| Opening Balance | 57,03,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,97,296.00 | 0.00 | 0.00 | 7,55,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,919.00 | 0.00 |
| June, 2020 | 14,718.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,621.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| October, 2020 | 27,930.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| November, 2020 | 26,096.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| December, 2020 | 28,044.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| Januaury, 2021 | 2,27,208.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| February, 2021 | 2,34,628.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| March, 2021 | 18,49,620.00 | 0.00 | 0.00 | 58,579.00 | 0.00 |
| Total | 48,21,161.00 | 0.00 | 0.00 | 16,88,987.00 | 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 |