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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:-Vasaputhur |
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| Opening Balance | 48,69,769.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,21,496.00 | 0.00 | 0.00 | 1,90,303.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,384.00 | 0.00 |
| August, 2020 | 1,058.00 | 0.00 | 0.00 | 82,699.70 | 0.00 |
| September, 2020 | 1,45,966.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| October, 2020 | 70,354.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| November, 2020 | 51,888.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,45,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| February, 2021 | 74,910.00 | 0.00 | 0.00 | 37,607.00 | 0.00 |
| March, 2021 | 22,42,595.00 | 0.00 | 0.00 | 62,613.00 | 0.00 |
| Total | 48,49,867.00 | 0.00 | 0.00 | 13,35,951.70 | 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 |