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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:-Melathirukalipalai |
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| Opening Balance | 43,67,865.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,012.00 | 0.00 | 0.00 | 5,19,386.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| June, 2020 | 20,81,974.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,576.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| September, 2020 | 5,26,996.00 | 0.00 | 0.00 | 3,58,627.00 | 0.00 |
| October, 2020 | 1,00,583.00 | 0.00 | 0.00 | 1,95,512.00 | 0.00 |
| November, 2020 | 10,120.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| December, 2020 | 42,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 12,450.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 13,52,599.00 | 0.00 | 0.00 | 37,689.00 | 0.00 |
| Total | 50,83,010.00 | 0.00 | 0.00 | 13,42,332.00 | 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 |