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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:-Devadur |
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| Opening Balance | 50,84,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,85,122.00 | 0.00 | 0.00 | 21,86,410.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| June, 2020 | 28,555.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,09,200.00 | 0.00 | 0.00 | 2,54,969.00 | 0.00 |
| September, 2020 | 1,99,166.00 | 0.00 | 0.00 | 68,226.60 | 0.00 |
| October, 2020 | 1,19,696.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| November, 2020 | 2,65,200.00 | 0.00 | 0.00 | 5,52,312.00 | 0.00 |
| December, 2020 | 2,88,249.00 | 0.00 | 0.00 | 1,45,037.00 | 0.00 |
| Januaury, 2021 | 19,560.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| February, 2021 | 3,31,384.00 | 0.00 | 0.00 | 3,50,394.00 | 0.00 |
| March, 2021 | 10,18,908.00 | 0.00 | 1,83,820.15 | 1,89,636.00 | 0.00 |
| Total | 46,75,440.00 | 0.00 | 1,83,820.15 | 39,67,952.60 | 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 |