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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:-Janakipuram |
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| Opening Balance | 72,26,980.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,98,163.00 | 0.00 | 0.00 | 22,09,228.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,97,431.00 | 0.00 |
| June, 2020 | 39,121.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,18,236.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| September, 2020 | 2,10,901.00 | 0.00 | 0.00 | 2,16,868.00 | 0.00 |
| October, 2020 | 1,65,745.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| December, 2020 | 3,00,285.00 | 0.00 | 0.00 | 2,64,721.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| February, 2021 | 3,81,665.00 | 0.00 | 0.00 | 61,184.00 | 0.00 |
| March, 2021 | 12,69,431.00 | 0.00 | 6,72,622.00 | 4,44,720.00 | 0.00 |
| Total | 49,93,051.00 | 0.00 | 6,72,622.00 | 40,56,711.00 | 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 |