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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:-Kavadur |
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| Opening Balance | 47,97,709.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,023.00 | 0.00 | 0.00 | 4,41,316.00 | 0.00 |
| May, 2020 | 1,17,713.00 | 0.00 | 0.00 | 4,59,839.00 | 0.00 |
| June, 2020 | 21,664.00 | 0.00 | 0.00 | 66,711.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| August, 2020 | 4,40,764.00 | 0.00 | 0.00 | 5,31,697.00 | 0.00 |
| September, 2020 | 15,37,651.00 | 0.00 | 0.00 | 14,74,424.55 | 0.00 |
| October, 2020 | 1,30,974.00 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
| November, 2020 | 2,21,099.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| December, 2020 | 2,40,621.00 | 0.00 | 0.00 | 1,50,276.00 | 0.00 |
| Januaury, 2021 | 61,351.00 | 0.00 | 0.00 | 1,70,387.00 | 0.00 |
| February, 2021 | 3,64,209.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| March, 2021 | 18,05,817.00 | 0.00 | 3,67,578.00 | 4,07,752.00 | 0.00 |
| Total | 53,78,286.00 | 0.00 | 3,67,578.00 | 41,92,825.55 | 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 |