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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:-SRIMUSHNAM |
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| Opening Balance | 2,58,51,569.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,42,027.00 | 0.00 | 0.00 | 7,45,040.00 | 0.00 |
| September, 2020 | 1,79,71,210.00 | 0.00 | 0.00 | 74,84,942.00 | 0.00 |
| October, 2020 | 74,85,320.00 | 0.00 | 0.00 | 51,78,023.00 | 0.00 |
| November, 2020 | 1,09,89,346.00 | 0.00 | 0.00 | 28,14,809.00 | 0.00 |
| December, 2020 | 60,79,876.00 | 0.00 | 0.00 | 32,97,610.00 | 0.00 |
| Januaury, 2021 | 54,55,128.00 | 0.00 | 0.00 | 82,19,397.00 | 0.00 |
| February, 2021 | 80,61,510.00 | 63,67,978.00 | 0.00 | 41,76,423.00 | 0.00 |
| March, 2021 | 1,67,69,194.00 | 0.00 | 0.00 | 67,88,028.00 | 0.00 |
| Total | 7,42,53,611.00 | 63,67,978.00 | 0.00 | 3,87,04,272.00 | 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 |