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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:-Thenpattinam |
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| Opening Balance | 61,36,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,757.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
| February, 2021 | 3,85,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,29,576.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| Total | 30,70,014.00 | 0.00 | 0.00 | 1,35,447.00 | 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 |