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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:-Thandavarayansozhaganpettai |
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| Opening Balance | 35,73,079.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,607.22 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,102.00 | 0.00 |
| June, 2020 | 24,57,141.00 | 0.00 | 0.00 | 24,35,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| August, 2020 | 13,289.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| September, 2020 | 2,00,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,191.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| November, 2020 | 54,071.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| December, 2020 | 2,88,974.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| Januaury, 2021 | 7,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,334.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| March, 2021 | 5,76,454.00 | 0.00 | 0.00 | 95,466.00 | 0.00 |
| Total | 45,97,464.22 | 0.00 | 0.00 | 36,55,815.00 | 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 |