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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:-Veerabogam |
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| Opening Balance | 61,52,200.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,669.00 | 0.00 | 0.00 | 7,83,059.00 | 0.00 |
| May, 2020 | 24,861.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| July, 2020 | 1,98,108.00 | 0.00 | 0.00 | 1,28,442.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| September, 2020 | 7,74,425.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| October, 2020 | 4,54,773.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| December, 2020 | 3,90,824.00 | 0.00 | 0.00 | 2,83,171.00 | 0.00 |
| Januaury, 2021 | 29,981.00 | 0.00 | 0.00 | 3,48,072.00 | 0.00 |
| February, 2021 | 21,52,044.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| March, 2021 | 2,11,940.00 | 0.00 | 0.00 | 1,92,160.00 | 0.00 |
| Total | 45,04,025.00 | 0.00 | 0.00 | 23,75,010.00 | 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 |