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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:-Bukkathurai |
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| Opening Balance | 49,80,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,261.50 | 0.00 | 0.00 | 4,40,805.00 | 0.00 |
| May, 2020 | 3,99,431.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| June, 2020 | 64,253.00 | 0.00 | 0.00 | 4,22,936.00 | 0.00 |
| July, 2020 | 2,25,205.00 | 0.00 | 0.00 | 4,66,439.00 | 0.00 |
| August, 2020 | 3,38,225.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
| October, 2020 | 23,51,928.00 | 0.00 | 0.00 | 21,84,028.00 | 0.00 |
| November, 2020 | 3,40,515.00 | 0.00 | 0.00 | 2,08,057.00 | 0.00 |
| December, 2020 | 4,66,875.00 | 0.00 | 0.00 | 2,53,659.00 | 0.00 |
| Januaury, 2021 | 4,53,358.00 | 0.00 | 0.00 | 4,59,966.00 | 0.00 |
| February, 2021 | 6,67,992.00 | 0.00 | 0.00 | 52,093.00 | 0.00 |
| March, 2021 | 28,22,813.00 | 0.00 | 0.00 | 18,05,537.00 | 0.00 |
| Total | 89,06,856.50 | 0.00 | 0.00 | 67,52,077.00 | 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 |