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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:-Nemandam |
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| Opening Balance | 8,16,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,61,502.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| June, 2020 | 22,746.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| July, 2020 | 2,460.00 | 0.00 | 0.00 | 2,17,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 5,76,573.00 | 0.00 | 0.00 | 3,95,746.00 | 0.00 |
| October, 2020 | 1,21,162.00 | 0.00 | 0.00 | 3,35,193.00 | 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 | 6,11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,873.00 | 0.00 | 0.00 | 11,35,551.00 | 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 |