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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:-Thiruvathur |
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| Opening Balance | 45,76,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,750.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| September, 2020 | 14,60,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,841.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| Total | 36,79,221.00 | 0.00 | 0.00 | 1,06,467.00 | 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 |