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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:-Pavunjur |
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| Opening Balance | 4,42,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,19,966.00 | 0.00 | 0.00 | 3,83,822.00 | 0.00 |
| May, 2020 | 84,198.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2020 | 19,765.00 | 0.00 | 0.00 | 1,77,003.70 | 0.00 |
| July, 2020 | 3,066.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| August, 2020 | 53,900.00 | 0.00 | 0.00 | 2,17,712.00 | 0.00 |
| September, 2020 | 5,42,967.00 | 0.00 | 0.00 | 5,77,925.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 1,77,329.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,853.00 | 0.00 | 0.00 | 1,71,510.00 | 0.00 |
| Januaury, 2021 | 1,03,682.00 | 0.00 | 0.00 | 1,12,048.00 | 0.00 |
| February, 2021 | 4,54,767.00 | 0.00 | 0.00 | 3,44,632.00 | 0.00 |
| March, 2021 | 7,11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,94,957.00 | 0.00 | 0.00 | 23,02,199.70 | 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 |