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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:-Keelavalam |
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| Opening Balance | 42,79,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,130.54 | 0.00 | 0.00 | 8,62,909.00 | 0.00 |
| May, 2020 | 36,185.00 | 0.00 | 0.00 | 80,517.00 | 0.00 |
| June, 2020 | 14,253.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| July, 2020 | 50,974.00 | 0.00 | 0.00 | 64,116.00 | 0.00 |
| August, 2020 | 2,84,566.00 | 0.00 | 0.00 | 4,83,693.00 | 0.00 |
| September, 2020 | 6,28,536.00 | 0.00 | 0.00 | 3,70,178.00 | 0.00 |
| October, 2020 | 97,723.00 | 0.00 | 0.00 | 1,29,672.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
| December, 2020 | 3,67,524.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| Januaury, 2021 | 20,626.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| February, 2021 | 3,20,169.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| March, 2021 | 17,52,622.00 | 0.00 | 1,23,509.00 | 6,23,660.00 | 0.00 |
| Total | 45,34,908.54 | 0.00 | 1,23,509.00 | 32,27,731.00 | 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 |