|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Nelvoypalayam |
|||||
| Opening Balance | 26,35,317.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,074.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| June, 2020 | 6,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,796.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 4,17,841.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| February, 2021 | 1,09,721.00 | 0.00 | 0.00 | 1,54,627.00 | 0.00 |
| March, 2021 | 10,02,862.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| Total | 18,67,497.00 | 0.00 | 0.00 | 4,02,523.00 | 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 |