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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:-MADURANTAKAM,Village Panchayat & Equivalent:-Arayapakkam |
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| Opening Balance | 40,30,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,996.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,955.00 | 0.00 |
| September, 2020 | 54,800.00 | 0.00 | 0.00 | 1,04,029.00 | 0.00 |
| October, 2020 | 65,807.00 | 0.00 | 0.00 | 1,11,908.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,52,435.00 | 0.00 |
| December, 2020 | 5,10,360.00 | 0.00 | 0.00 | 2,45,475.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 89,069.00 | 0.00 |
| February, 2021 | 2,45,871.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| March, 2021 | 10,88,196.00 | 0.00 | 1,92,926.00 | 2,28,681.00 | 0.00 |
| Total | 19,83,244.00 | 0.00 | 1,92,926.00 | 16,28,521.00 | 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 |