|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-PANRUTI |
|||||
| Opening Balance | 9,26,21,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,432.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
| May, 2020 | 1,79,01,311.00 | 0.00 | 0.00 | 86,14,863.00 | 0.00 |
| June, 2020 | 2,91,85,274.00 | 0.00 | 0.00 | 1,67,95,494.00 | 0.00 |
| July, 2020 | 91,33,564.00 | 0.00 | 0.00 | 1,61,12,926.00 | 0.00 |
| August, 2020 | 40,96,754.00 | 0.00 | 0.00 | 1,23,85,927.00 | 0.00 |
| September, 2020 | 37,29,605.00 | 0.00 | 0.00 | 1,21,09,294.00 | 0.00 |
| October, 2020 | 48,03,930.00 | 0.00 | 0.00 | 1,58,79,261.00 | 0.00 |
| November, 2020 | 4,48,93,946.00 | 0.00 | 0.00 | 1,93,66,892.00 | 0.00 |
| December, 2020 | 80,34,333.00 | 0.00 | 0.00 | 1,25,02,895.00 | 0.00 |
| Januaury, 2021 | 52,90,159.00 | 0.00 | 0.00 | 84,97,281.00 | 0.00 |
| February, 2021 | 1,08,92,095.00 | 0.00 | 0.00 | 3,86,90,672.20 | 0.00 |
| March, 2021 | 3,75,00,125.00 | 0.00 | 0.00 | 69,65,030.00 | 0.00 |
| Total | 17,54,80,528.00 | 0.00 | 0.00 | 16,80,68,009.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |