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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 |
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| Opening Balance | 2,25,51,946.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,50,142.48 | 0.00 | 0.00 | 34,25,351.00 | 0.00 |
| May, 2020 | 70,53,367.00 | 0.00 | 0.00 | 9,70,354.00 | 0.00 |
| June, 2020 | 11,05,385.00 | 0.00 | 0.00 | 17,96,204.50 | 0.00 |
| July, 2020 | 48,26,900.00 | 0.00 | 0.00 | 42,31,426.00 | 0.00 |
| August, 2020 | 42,07,263.00 | 0.00 | 0.00 | 1,31,32,748.00 | 0.00 |
| September, 2020 | 1,74,40,694.00 | 0.00 | 0.00 | 2,03,49,578.00 | 0.00 |
| October, 2020 | 1,76,83,390.00 | 0.00 | 0.00 | 1,01,46,624.00 | 0.00 |
| November, 2020 | 70,75,403.24 | 0.00 | 0.00 | 1,22,04,075.00 | 0.00 |
| December, 2020 | 54,00,000.00 | 0.00 | 0.00 | 84,05,725.00 | 0.00 |
| Januaury, 2021 | 21,80,519.00 | 0.00 | 0.00 | 12,23,965.00 | 0.00 |
| February, 2021 | 4,38,69,769.00 | 0.00 | 0.00 | 1,28,94,230.00 | 0.00 |
| March, 2021 | 4,09,27,148.20 | 0.00 | 0.00 | 59,72,268.78 | 0.00 |
| Total | 16,16,19,980.92 | 0.00 | 0.00 | 9,47,52,549.28 | 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 |