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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:-Pinnathur |
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| Opening Balance | 88,43,113.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,76,138.00 | 0.00 | 0.00 | 16,56,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,50,030.00 | 0.00 |
| September, 2020 | 3,824.00 | 0.00 | 0.00 | 39,937.00 | 0.00 |
| October, 2020 | 1,01,337.00 | 0.00 | 0.00 | 89,568.00 | 0.00 |
| November, 2020 | 1,58,535.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| December, 2020 | 2,43,271.00 | 0.00 | 0.00 | 3,42,590.00 | 0.00 |
| Januaury, 2021 | 6,908.00 | 0.00 | 0.00 | 2,70,870.00 | 0.00 |
| February, 2021 | 3,18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,29,178.00 | 0.00 | 0.00 | 18,33,944.00 | 0.00 |
| Total | 64,53,020.00 | 0.00 | 0.00 | 61,01,533.00 | 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 |