|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Velangipattu |
|||||
| Opening Balance | 70,18,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,043.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| May, 2020 | 2,39,887.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2020 | 9,18,458.00 | 0.00 | 0.00 | 3,33,387.00 | 0.00 |
| July, 2020 | 14,73,735.00 | 0.00 | 0.00 | 2,58,628.00 | 0.00 |
| August, 2020 | 6,97,615.00 | 0.00 | 0.00 | 7,82,917.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 17,19,859.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| November, 2020 | 1,11,718.00 | 0.00 | 0.00 | 14,84,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| February, 2021 | 2,25,678.00 | 0.00 | 0.00 | 2,33,681.00 | 0.00 |
| March, 2021 | 23,29,804.00 | 0.00 | 0.00 | 3,98,814.00 | 0.00 |
| Total | 78,46,797.00 | 0.00 | 0.00 | 42,48,359.00 | 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 |