|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-LATHUR,Village Panchayat & Equivalent:-Seevadi |
|||||
| Opening Balance | 39,40,694.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 7,57,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,488.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| Januaury, 2021 | 24,664.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| February, 2021 | 2,44,452.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| March, 2021 | 5,94,137.00 | 0.00 | 7,30,658.00 | 3,31,051.00 | 0.00 |
| Total | 23,52,927.00 | 0.00 | 7,30,658.00 | 3,92,887.00 | 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 |