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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:-Iranyasithi |
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| Opening Balance | 37,30,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,863.00 | 0.00 | 0.00 | 11,42,886.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| June, 2020 | 18,010.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,55,200.00 | 0.00 | 0.00 | 6,51,858.00 | 0.00 |
| September, 2020 | 4,64,266.00 | 0.00 | 0.00 | 3,17,547.00 | 0.00 |
| October, 2020 | 1,73,455.00 | 0.00 | 0.00 | 85,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,214.00 | 0.00 | 1,76,975.00 | 58,207.00 | 0.00 |
| Total | 23,50,408.00 | 0.00 | 1,76,975.00 | 23,43,036.00 | 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 |