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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Anaicut |
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| Opening Balance | 50,96,344.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,576.00 | 0.00 | 0.00 | 3,37,709.00 | 0.00 |
| July, 2020 | 1,37,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,971.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 53,721.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| March, 2021 | 5,68,351.00 | 0.00 | 1,05,124.00 | 71,168.00 | 0.00 |
| Total | 12,14,155.00 | 0.00 | 1,05,124.00 | 7,39,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |