|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Silambimangalam |
|||||
| Opening Balance | 1,29,50,997.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,53,579.50 | 0.00 | 0.00 | 8,00,525.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 3,33,662.00 | 0.00 |
| June, 2020 | 3,79,530.00 | 0.00 | 0.00 | 4,85,442.00 | 0.00 |
| July, 2020 | 36,347.00 | 0.00 | 0.00 | 3,97,471.00 | 0.00 |
| August, 2020 | 21,149.00 | 0.00 | 0.00 | 4,69,579.00 | 0.00 |
| September, 2020 | 54,219.00 | 0.00 | 0.00 | 2,47,991.00 | 0.00 |
| October, 2020 | 1,21,045.00 | 0.00 | 0.00 | 2,78,518.00 | 0.00 |
| November, 2020 | 2,24,490.00 | 0.00 | 0.00 | 12,18,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| Januaury, 2021 | 28,364.00 | 0.00 | 0.00 | 5,04,545.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,85,643.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| Total | 53,06,016.50 | 0.00 | 0.00 | 49,49,733.00 | 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 |