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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:-Perumbakkam |
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| Opening Balance | 57,65,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,740.00 | 0.00 | 0.00 | 4,67,046.00 | 0.00 |
| May, 2020 | 72,518.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 21,53,824.00 | 0.00 | 0.00 | 8,56,936.00 | 0.00 |
| July, 2020 | 1,73,693.00 | 0.00 | 0.00 | 1,88,165.00 | 0.00 |
| August, 2020 | 18,824.00 | 0.00 | 0.00 | 14,62,823.00 | 0.00 |
| September, 2020 | 7,15,600.00 | 0.00 | 0.00 | 3,27,288.00 | 0.00 |
| October, 2020 | 12,70,572.00 | 0.00 | 0.00 | 15,28,378.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
| December, 2020 | 6,37,772.00 | 0.00 | 0.00 | 1,60,116.00 | 0.00 |
| Januaury, 2021 | 44,167.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| February, 2021 | 3,67,204.00 | 0.00 | 0.00 | 1,74,537.00 | 0.00 |
| March, 2021 | 6,82,604.00 | 0.00 | 0.00 | 4,55,210.00 | 0.00 |
| Total | 64,75,318.00 | 0.00 | 0.00 | 57,48,006.00 | 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 |