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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:-KURINJIPADI |
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| Opening Balance | 6,55,60,360.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,85,396.00 | 0.00 | 0.00 | 92,14,116.00 | 0.00 |
| May, 2020 | 1,11,61,194.00 | 0.00 | 0.00 | 1,14,29,655.00 | 0.00 |
| June, 2020 | 85,74,879.00 | 0.00 | 0.00 | 1,21,61,395.00 | 0.00 |
| July, 2020 | 34,88,420.00 | 0.00 | 0.00 | 32,76,177.00 | 0.00 |
| August, 2020 | 4,24,389.00 | 0.00 | 0.00 | 25,87,282.00 | 0.00 |
| September, 2020 | 1,30,14,566.00 | 0.00 | 0.00 | 6,72,236.00 | 0.00 |
| October, 2020 | 37,03,129.00 | 0.00 | 0.00 | 20,27,702.00 | 0.00 |
| November, 2020 | 68,46,709.00 | 0.00 | 0.00 | 8,45,618.00 | 0.00 |
| December, 2020 | 9,02,285.00 | 0.00 | 0.00 | 33,75,753.00 | 0.00 |
| Januaury, 2021 | 1,47,30,929.00 | 0.00 | 0.00 | 6,16,711.00 | 0.00 |
| February, 2021 | 7,22,107.00 | 0.00 | 0.00 | 26,45,669.00 | 0.00 |
| March, 2021 | 4,40,07,998.00 | 0.00 | 0.00 | 31,66,828.00 | 0.00 |
| Total | 12,19,62,001.00 | 0.00 | 0.00 | 5,20,19,142.00 | 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 |