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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:-Tholar |
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| Opening Balance | 33,59,275.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,690.00 | 0.00 | 0.00 | 3,26,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,187.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
| August, 2020 | 34,000.00 | 0.00 | 0.00 | 1,59,291.00 | 0.00 |
| September, 2020 | 59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,532.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,581.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,38,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,982.00 | 0.00 | 0.00 | 8,69,988.00 | 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 |