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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:-Avrimedu |
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| Opening Balance | 2,27,13,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,78,358.00 | 0.00 | 0.00 | 44,33,980.00 | 0.00 |
| May, 2020 | 28,682.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| June, 2020 | 1,44,671.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| July, 2020 | 24,200.00 | 0.00 | 0.00 | 61,28,536.00 | 0.00 |
| August, 2020 | 2,46,200.00 | 0.00 | 0.00 | 1,35,156.00 | 0.00 |
| September, 2020 | 2,60,640.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
| October, 2020 | 92,950.00 | 0.00 | 0.00 | 1,33,919.00 | 0.00 |
| November, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,25,554.00 | 0.00 |
| December, 2020 | 56,54,121.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| Januaury, 2021 | 13,200.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| February, 2021 | 3,39,335.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| March, 2021 | 11,63,445.00 | 0.00 | 2,02,730.00 | 2,11,738.00 | 0.00 |
| Total | 1,13,51,002.00 | 0.00 | 2,02,730.00 | 1,18,89,579.00 | 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 |