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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:-Chinnavenmani |
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| Opening Balance | 1,02,53,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,32,234.00 | 0.00 | 0.00 | 34,85,475.00 | 0.00 |
| May, 2020 | 47,231.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| June, 2020 | 48,337.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| August, 2020 | 3,07,848.00 | 0.00 | 0.00 | 2,20,978.00 | 0.00 |
| September, 2020 | 1,90,908.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| October, 2020 | 67,135.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
| November, 2020 | 2,07,400.00 | 0.00 | 0.00 | 3,89,326.00 | 0.00 |
| December, 2020 | 2,99,899.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| Januaury, 2021 | 28,042.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| February, 2021 | 2,18,349.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| March, 2021 | 9,86,755.00 | 0.00 | 1,83,654.00 | 92,967.00 | 0.00 |
| Total | 59,39,338.00 | 0.00 | 1,83,654.00 | 46,64,923.00 | 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 |