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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:-Manikollai |
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| Opening Balance | 96,17,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,132.00 | 0.00 | 0.00 | 14,28,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,646.25 | 0.00 |
| June, 2020 | 1,07,615.00 | 0.00 | 0.00 | 2,65,996.25 | 0.00 |
| July, 2020 | 22,887.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,96,499.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| October, 2020 | 1,39,716.00 | 0.00 | 0.00 | 11,28,097.00 | 0.00 |
| November, 2020 | 1,13,880.00 | 0.00 | 0.00 | 44,995.95 | 0.00 |
| December, 2020 | 39,50,014.00 | 0.00 | 0.00 | 5,74,380.00 | 0.00 |
| Januaury, 2021 | 490.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| February, 2021 | 1,85,310.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2021 | 14,19,816.00 | 0.00 | 0.00 | 4,40,105.00 | 0.00 |
| Total | 61,67,460.00 | 0.00 | 0.00 | 50,61,276.45 | 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 |