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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:-KUMARATCHI |
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| Opening Balance | 9,74,51,457.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,81,689.00 | 0.00 | 0.00 | 34,03,215.00 | 0.00 |
| May, 2020 | 1,51,66,295.64 | 0.00 | 0.00 | 1,18,36,112.00 | 0.00 |
| June, 2020 | 94,66,897.00 | 0.00 | 0.00 | 19,49,720.00 | 0.00 |
| July, 2020 | 61,31,836.00 | 0.00 | 0.00 | 73,84,491.00 | 0.00 |
| August, 2020 | 23,63,927.00 | 0.00 | 0.00 | 86,78,684.00 | 0.00 |
| September, 2020 | 10,76,860.00 | 0.00 | 0.00 | 61,14,252.00 | 0.00 |
| October, 2020 | 42,44,097.00 | 0.00 | 0.00 | 47,00,579.00 | 0.00 |
| November, 2020 | 44,85,381.00 | 0.00 | 0.00 | 47,65,606.00 | 0.00 |
| December, 2020 | 7,76,800.00 | 0.00 | 0.00 | 35,26,853.00 | 0.00 |
| Januaury, 2021 | 5,13,269.00 | 0.00 | 0.00 | 23,87,147.00 | 0.00 |
| February, 2021 | 1,62,17,776.00 | 0.00 | 0.00 | 95,22,528.00 | 0.00 |
| March, 2021 | 1,06,56,600.95 | 0.00 | 0.00 | 4,04,74,168.08 | 0.00 |
| Total | 7,39,81,428.59 | 0.00 | 0.00 | 10,47,43,355.08 | 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 |