|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Kallabiranpuram |
|||||
| Opening Balance | 53,89,221.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,147.00 | 0.00 | 0.00 | 6,85,368.60 | 0.00 |
| May, 2020 | 2,33,645.00 | 0.00 | 0.00 | 2,74,545.00 | 0.00 |
| June, 2020 | 44,062.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 3,05,850.00 | 0.00 | 0.00 | 1,06,878.50 | 0.00 |
| August, 2020 | 3,20,004.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| September, 2020 | 2,85,522.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| October, 2020 | 2,47,239.00 | 0.00 | 0.00 | 2,30,772.00 | 0.00 |
| November, 2020 | 1,19,627.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
| December, 2020 | 12,96,042.00 | 0.00 | 0.00 | 5,84,273.00 | 0.00 |
| Januaury, 2021 | 65,121.00 | 0.00 | 0.00 | 1,96,534.00 | 0.00 |
| February, 2021 | 5,30,119.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| March, 2021 | 25,10,497.00 | 0.00 | 0.00 | 6,28,640.00 | 0.00 |
| Total | 65,45,875.00 | 0.00 | 0.00 | 37,39,394.10 | 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 |