|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PARANGIPETTAI,Village Panchayat & Equivalent:-Villiyanallur |
|||||
| Opening Balance | 1,10,11,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,547.00 | 0.00 | 0.00 | 36,97,847.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| June, 2020 | 20,87,835.00 | 0.00 | 0.00 | 1,96,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,30,180.00 | 0.00 |
| August, 2020 | 1,94,540.00 | 0.00 | 0.00 | 6,09,261.00 | 0.00 |
| September, 2020 | 75,033.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| October, 2020 | 1,91,716.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,100.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| February, 2021 | 48,700.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2021 | 36,25,492.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Total | 66,03,063.00 | 0.00 | 0.00 | 60,59,620.00 | 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 |