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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:-Sengattur |
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| Opening Balance | 79,16,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,824.00 | 0.00 | 0.00 | 8,33,012.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| June, 2020 | 15,871.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| July, 2020 | 3,26,494.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| August, 2020 | 44,166.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| September, 2020 | 8,38,832.00 | 0.00 | 0.00 | 4,35,326.00 | 0.00 |
| October, 2020 | 4,73,506.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| November, 2020 | 22,147.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| December, 2020 | 4,04,175.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| Januaury, 2021 | 25,886.00 | 0.00 | 0.00 | 1,20,970.00 | 0.00 |
| February, 2021 | 3,56,681.00 | 0.00 | 0.00 | 2,73,292.00 | 0.00 |
| March, 2021 | 12,92,969.00 | 0.00 | 7,58,155.00 | 1,67,032.00 | 0.00 |
| Total | 41,08,351.00 | 0.00 | 7,58,155.00 | 26,86,253.00 | 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 |