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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:-Thillaividangan |
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| Opening Balance | 43,78,299.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,77,140.00 | 0.00 | 0.00 | 4,59,086.00 | 0.00 |
| May, 2020 | 10,612.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 2,16,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
| September, 2020 | 43.00 | 0.00 | 0.00 | 2,73,885.00 | 0.00 |
| October, 2020 | 10,596.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2020 | 95,183.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2020 | 3,99,998.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 1,62,215.00 | 0.00 | 0.00 | 3,04,065.00 | 0.00 |
| March, 2021 | 45,47,931.00 | 0.00 | 0.00 | 1,05,249.00 | 0.00 |
| Total | 60,25,718.00 | 0.00 | 0.00 | 17,62,896.00 | 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 |