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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:-Meethikudi |
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| Opening Balance | 38,17,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,470.00 | 0.00 | 0.00 | 4,69,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 16,249.00 | 0.00 | 0.00 | 2,01,228.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,08,457.00 | 0.00 | 0.00 | 2,74,386.00 | 0.00 |
| September, 2020 | 18,515.00 | 0.00 | 0.00 | 3,32,064.00 | 0.00 |
| October, 2020 | 1,11,545.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
| November, 2020 | 47,158.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| Januaury, 2021 | 15,995.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| February, 2021 | 84,372.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| March, 2021 | 12,73,425.00 | 0.00 | 0.00 | 95,026.00 | 0.00 |
| Total | 30,52,186.00 | 0.00 | 0.00 | 19,86,683.00 | 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 |