|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Periyakomatti |
|||||
| Opening Balance | 38,03,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,78,408.00 | 0.00 | 0.00 | 3,45,440.00 | 0.00 |
| May, 2020 | 19,539.00 | 0.00 | 0.00 | 1,38,128.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,31,847.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,800.00 | 0.00 | 0.00 | 3,78,515.10 | 0.00 |
| October, 2020 | 77,313.00 | 0.00 | 0.00 | 1,14,045.85 | 0.00 |
| November, 2020 | 44,229.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| December, 2020 | 2,01,824.00 | 0.00 | 0.00 | 1,02,202.70 | 0.00 |
| Januaury, 2021 | 15,344.00 | 0.00 | 0.00 | 95,774.00 | 0.00 |
| February, 2021 | 1,81,588.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| March, 2021 | 24,44,192.00 | 0.00 | 0.00 | 5,69,782.95 | 0.00 |
| Total | 43,38,037.00 | 0.00 | 0.00 | 21,38,586.80 | 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 |