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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:-KEERAPALAYAM |
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| Opening Balance | 27,92,36,011.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,46,232.00 | 0.00 | 0.00 | 16,77,40,796.90 | 0.00 |
| May, 2020 | 1,35,89,946.00 | 0.00 | 0.00 | 56,61,430.00 | 0.00 |
| June, 2020 | 14,66,607.00 | 0.00 | 0.00 | 89,14,859.00 | 0.00 |
| July, 2020 | 5,18,99,166.22 | 0.00 | 0.00 | 2,70,57,763.00 | 0.00 |
| August, 2020 | 1,74,30,443.00 | 0.00 | 0.00 | 50,92,823.00 | 0.00 |
| September, 2020 | 64,80,347.00 | 0.00 | 0.00 | 23,00,020.00 | 0.00 |
| October, 2020 | 59,46,037.00 | 0.00 | 0.00 | 4,82,43,945.00 | 0.00 |
| November, 2020 | 61,71,536.70 | 0.00 | 0.00 | 14,85,147.00 | 0.00 |
| December, 2020 | 51,71,682.70 | 0.00 | 0.00 | 39,73,573.00 | 0.00 |
| Januaury, 2021 | 82,49,867.29 | 0.00 | 0.00 | 1,91,11,891.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,51,864.91 | 0.00 | 0.00 | 28,95,82,248.00 | 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 |