eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-CUDDALORE,Block Panchayat & Equivalent:-NALLUR
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
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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