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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:-Periyapattu |
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| Opening Balance | 1,01,35,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,280.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| May, 2020 | 10,17,125.00 | 0.00 | 0.00 | 11,62,124.00 | 0.00 |
| June, 2020 | 5,78,369.50 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 6,11,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,630.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| October, 2020 | 82,986.00 | 0.00 | 0.00 | 3,89,235.00 | 0.00 |
| November, 2020 | 1,28,839.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| December, 2020 | 1,786.00 | 0.00 | 0.00 | 7,70,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,66,307.00 | 0.00 |
| February, 2021 | 3,03,629.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| March, 2021 | 30,56,518.00 | 0.00 | 0.00 | 1,97,336.00 | 0.00 |
| Total | 60,19,362.50 | 0.00 | 0.00 | 51,26,669.00 | 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 |