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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:-Thatchakadu |
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| Opening Balance | 56,92,059.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,241.00 | 0.00 | 0.00 | 3,08,263.00 | 0.00 |
| May, 2020 | 21,59,325.00 | 0.00 | 0.00 | 21,60,022.00 | 0.00 |
| June, 2020 | 1,43,829.00 | 0.00 | 0.00 | 3,80,922.22 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,984.00 | 0.00 |
| August, 2020 | 10,605.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,31,340.00 | 0.00 |
| October, 2020 | 10,414.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| November, 2020 | 15,378.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| February, 2021 | 1,06,322.00 | 0.00 | 0.00 | 1,16,626.00 | 0.00 |
| March, 2021 | 22,42,463.00 | 0.00 | 0.00 | 2,71,189.00 | 0.00 |
| Total | 57,24,577.00 | 0.00 | 0.00 | 42,69,606.22 | 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 |