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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:-NALLUR |
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| Opening Balance | 5,10,81,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,43,986.00 | 0.00 | 0.00 | 98,84,470.60 | 0.00 |
| May, 2020 | 1,34,74,578.00 | 0.00 | 0.00 | 1,41,66,577.00 | 0.00 |
| June, 2020 | 4,42,200.00 | 0.00 | 0.00 | 18,27,267.00 | 0.00 |
| July, 2020 | 92,470.00 | 0.00 | 0.00 | 28,66,272.00 | 0.00 |
| August, 2020 | 19,45,156.00 | 0.00 | 0.00 | 15,19,263.00 | 0.00 |
| September, 2020 | 38,510.00 | 0.00 | 0.00 | 6,26,854.00 | 0.00 |
| October, 2020 | 22,37,665.00 | 0.00 | 0.00 | 21,00,303.00 | 0.00 |
| November, 2020 | 58,82,306.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| December, 2020 | 67,959.00 | 0.00 | 0.00 | 17,25,098.00 | 0.00 |
| Januaury, 2021 | 6,31,720.00 | 0.00 | 0.00 | 16,95,320.00 | 0.00 |
| February, 2021 | 52,01,985.00 | 0.00 | 0.00 | 11,06,409.00 | 0.00 |
| March, 2021 | 2,71,20,434.00 | 0.00 | 0.00 | 4,26,829.00 | 0.00 |
| Total | 6,86,78,969.00 | 0.00 | 0.00 | 3,84,40,787.60 | 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 |