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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:-Senthirakillai |
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| Opening Balance | 66,09,989.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,200.00 | 0.00 | 0.00 | 2,84,633.00 | 0.00 |
| May, 2020 | 1,49,266.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,72,756.00 | 0.00 | 0.00 | 4,73,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| October, 2020 | 25,044.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| November, 2020 | 69,370.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| December, 2020 | 2,16,479.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,257.00 | 0.00 |
| February, 2021 | 1,04,277.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| March, 2021 | 24,42,674.69 | 0.00 | 0.00 | 16,51,483.00 | 0.00 |
| Total | 53,76,066.69 | 0.00 | 0.00 | 31,46,976.00 | 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 |