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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:-Poovalai |
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| Opening Balance | 55,14,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,973.00 | 0.00 | 0.00 | 92,161.00 | 0.00 |
| May, 2020 | 75,557.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| June, 2020 | 73,471.00 | 0.00 | 0.00 | 35,581.00 | 0.00 |
| July, 2020 | 2,026.00 | 0.00 | 0.00 | 3,30,199.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| September, 2020 | 14,06,303.00 | 0.00 | 0.00 | 14,56,498.00 | 0.00 |
| October, 2020 | 19,856.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| November, 2020 | 83,193.00 | 0.00 | 0.00 | 82,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 44,227.00 | 0.00 | 0.00 | 40,778.00 | 0.00 |
| February, 2021 | 1,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,37,312.00 | 0.00 | 0.00 | 41,439.00 | 0.00 |
| Total | 48,63,975.00 | 0.00 | 0.00 | 22,46,728.00 | 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 |