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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:-Uthamasozhamangalam |
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| Opening Balance | 48,30,182.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,910.30 | 0.00 | 0.00 | 89,707.00 | 0.00 |
| May, 2020 | 13,64,632.00 | 0.00 | 0.00 | 14,37,810.00 | 0.00 |
| June, 2020 | 26,320.00 | 0.00 | 0.00 | 66,876.00 | 0.00 |
| July, 2020 | 77.07 | 0.00 | 0.00 | 51,525.07 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 25,300.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 28,100.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,13,583.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,423.12 | 0.00 | 0.00 | 17,01,166.07 | 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 |