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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:-Vayalamoor |
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| Opening Balance | 38,69,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,155.00 | 0.00 | 0.00 | 1,89,486.00 | 0.00 |
| May, 2020 | 10,04,618.00 | 0.00 | 0.00 | 1,09,399.00 | 0.00 |
| June, 2020 | 58,198.00 | 0.00 | 0.00 | 2,81,726.00 | 0.00 |
| July, 2020 | 5,42,994.00 | 0.00 | 0.00 | 3,46,949.00 | 0.00 |
| August, 2020 | 94,777.00 | 0.00 | 0.00 | 2,18,966.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| October, 2020 | 70,581.00 | 0.00 | 0.00 | 32,679.00 | 0.00 |
| November, 2020 | 43,912.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,23,494.00 | 0.00 |
| February, 2021 | 66,020.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| March, 2021 | 12,30,256.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| Total | 36,23,711.00 | 0.00 | 0.00 | 15,69,157.00 | 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 |