|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Cheyyur |
|||||
| Opening Balance | 1,02,79,793.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,02,035.00 | 0.00 | 0.00 | 22,13,945.00 | 0.00 |
| May, 2020 | 10,41,987.37 | 0.00 | 0.00 | 2,27,817.00 | 0.00 |
| June, 2020 | 54,328.00 | 0.00 | 0.00 | 5,95,735.00 | 0.00 |
| July, 2020 | 90,886.00 | 0.00 | 0.00 | 2,52,721.00 | 0.00 |
| August, 2020 | 31,200.00 | 0.00 | 0.00 | 3,03,662.00 | 0.00 |
| September, 2020 | 21,05,251.00 | 0.00 | 0.00 | 4,20,736.00 | 0.00 |
| October, 2020 | 25,11,771.00 | 0.00 | 0.00 | 8,93,489.00 | 0.00 |
| November, 2020 | 2,11,453.00 | 0.00 | 0.00 | 2,36,483.00 | 0.00 |
| December, 2020 | 5,54,458.00 | 0.00 | 0.00 | 6,61,233.00 | 0.00 |
| Januaury, 2021 | 56,845.00 | 0.00 | 0.00 | 3,23,590.00 | 0.00 |
| February, 2021 | 13,86,198.00 | 0.00 | 0.00 | 2,29,616.00 | 0.00 |
| March, 2021 | 65,94,991.00 | 0.00 | 31,01,837.00 | 10,91,517.00 | 0.00 |
| Total | 1,57,41,403.37 | 0.00 | 31,01,837.00 | 74,50,544.00 | 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 |