|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Paramesvaramangalam |
|||||
| Opening Balance | 58,95,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,38,386.00 | 0.00 | 0.00 | 2,37,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| December, 2020 | 2,12,013.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| Januaury, 2021 | 2,33,129.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| February, 2021 | 3,48,859.00 | 0.00 | 0.00 | 84,457.00 | 0.00 |
| March, 2021 | 6,96,225.00 | 0.00 | 7,78,297.00 | 89,396.00 | 0.00 |
| Total | 18,94,602.00 | 0.00 | 7,78,297.00 | 5,22,376.00 | 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 |