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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:-NALLUR,Village Panchayat & Equivalent:-Eraiyur |
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| Opening Balance | 66,24,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,456.00 | 0.00 | 0.00 | 2,56,996.00 | 0.00 |
| June, 2020 | 12,568.00 | 0.00 | 0.00 | 36,158.00 | 0.00 |
| July, 2020 | 2,25,978.00 | 0.00 | 0.00 | 3,08,677.00 | 0.00 |
| August, 2020 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,389.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| November, 2020 | 1,31,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,85,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,04,563.00 | 0.00 | 0.00 | 8,60,267.00 | 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 |