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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:-Pichavaram |
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| Opening Balance | 68,60,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,049.00 | 0.00 | 0.00 | 95,867.00 | 0.00 |
| May, 2020 | 3,04,774.00 | 0.00 | 0.00 | 77,443.00 | 0.00 |
| June, 2020 | 97,266.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| July, 2020 | 5,503.00 | 0.00 | 0.00 | 2,26,734.00 | 0.00 |
| August, 2020 | 19,81,294.00 | 0.00 | 0.00 | 3,25,663.00 | 0.00 |
| September, 2020 | 28,147.00 | 0.00 | 0.00 | 1,00,047.00 | 0.00 |
| October, 2020 | 10,946.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| November, 2020 | 20,42,808.00 | 0.00 | 0.00 | 15,68,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,132.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,95,343.00 | 0.00 |
| February, 2021 | 1,80,245.00 | 0.00 | 0.00 | 1,16,196.00 | 0.00 |
| March, 2021 | 24,65,699.00 | 0.00 | 0.00 | 2,01,441.00 | 0.00 |
| Total | 74,42,731.00 | 0.00 | 0.00 | 40,94,893.00 | 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 |