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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:-VRIDHACHALAM |
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| Opening Balance | 6,46,29,609.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,17,642.00 | 0.00 | 0.00 | 49,12,489.00 | 0.00 |
| May, 2020 | 12,18,586.00 | 0.00 | 0.00 | 19,57,071.00 | 0.00 |
| June, 2020 | 49,200.00 | 0.00 | 0.00 | 34,72,129.00 | 0.00 |
| July, 2020 | 65,39,839.00 | 0.00 | 0.00 | 1,27,47,849.00 | 0.00 |
| August, 2020 | 29,66,013.00 | 0.00 | 0.00 | 70,87,610.00 | 0.00 |
| September, 2020 | 73,98,962.00 | 0.00 | 0.00 | 73,04,346.00 | 0.00 |
| October, 2020 | 53,15,375.00 | 0.00 | 0.00 | 58,32,945.00 | 0.00 |
| November, 2020 | 48,11,816.00 | 0.00 | 0.00 | 36,19,865.00 | 0.00 |
| December, 2020 | 1,19,041.32 | 0.00 | 0.00 | 13,26,211.00 | 0.00 |
| Januaury, 2021 | 19,01,263.00 | 0.00 | 0.00 | 12,81,501.00 | 0.00 |
| February, 2021 | 30,93,982.00 | 0.00 | 0.00 | 18,45,854.00 | 0.00 |
| March, 2021 | 2,48,40,184.50 | 0.00 | 0.00 | 33,51,021.32 | 0.00 |
| Total | 6,76,71,903.82 | 0.00 | 0.00 | 5,47,38,891.32 | 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 |