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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 |
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| Opening Balance | 33,19,44,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,60,821.00 | 0.00 | 0.00 | 26,68,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,53,912.00 | 0.00 |
| June, 2020 | 25,78,081.00 | 0.00 | 0.00 | 7,95,34,056.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,62,16,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,186.00 | 0.00 |
| September, 2020 | 46,07,352.00 | 0.00 | 0.00 | 3,50,42,445.00 | 0.00 |
| October, 2020 | 97,25,464.00 | 0.00 | 0.00 | 3,96,991.00 | 0.00 |
| November, 2020 | 1,94,56,830.00 | 0.00 | 0.00 | 4,82,50,954.00 | 0.00 |
| December, 2020 | 12,82,406.00 | 0.00 | 0.00 | 22,57,352.00 | 0.00 |
| Januaury, 2021 | 7,080.00 | 0.00 | 0.00 | 4,08,134.00 | 0.00 |
| February, 2021 | 1,37,64,821.00 | 0.00 | 0.00 | 4,54,445.00 | 0.00 |
| March, 2021 | 12,80,91,083.00 | 0.00 | 0.00 | 2,37,71,935.00 | 0.00 |
| Total | 20,40,75,938.00 | 0.00 | 0.00 | 26,31,46,533.00 | 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 |