|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Manjakuzhi |
|||||
| Opening Balance | 52,00,677.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,541.00 | 0.00 | 0.00 | 3,96,709.00 | 0.00 |
| May, 2020 | 36,939.00 | 0.00 | 0.00 | 7,03,314.00 | 0.00 |
| June, 2020 | 14,65,436.00 | 0.00 | 0.00 | 16,55,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,733.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,09,405.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,09,764.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
| November, 2020 | 97,770.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
| February, 2021 | 2,74,800.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| March, 2021 | 47,48,798.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 79,17,048.00 | 0.00 | 0.00 | 46,92,172.70 | 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 |