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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:-CUDDALORE |
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| Opening Balance | 29,29,16,104.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,42,358.00 | 0.00 | 0.00 | 10,79,433.00 | 0.00 |
| May, 2020 | 25,075.00 | 0.00 | 0.00 | 7,96,747.00 | 0.00 |
| June, 2020 | 2,62,575.00 | 0.00 | 0.00 | 64,65,141.00 | 0.00 |
| July, 2020 | 78,750.00 | 0.00 | 0.00 | 1,02,78,371.00 | 0.00 |
| August, 2020 | 83,695.00 | 0.00 | 0.00 | 42,96,000.00 | 0.00 |
| September, 2020 | 1,87,347.00 | 0.00 | 0.00 | 1,60,53,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,33,40,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,77,437.00 | 0.00 | 0.00 | 3,96,27,922.00 | 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 |