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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:-Veppur |
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| Opening Balance | 2,07,52,437.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,38,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,59,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,80,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,24,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,83,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,724.00 | 0.00 | 0.00 | 32,92,167.00 | 0.00 |
| February, 2021 | 5,41,478.00 | 0.00 | 0.00 | 3,32,274.00 | 0.00 |
| March, 2021 | 46,03,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,97,976.00 | 0.00 | 0.00 | 70,46,615.00 | 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 |