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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:-Kunnathur |
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| Opening Balance | 29,02,091.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,680.00 | 0.00 | 0.00 | 1,26,168.00 | 0.00 |
| May, 2020 | 20,69,961.00 | 0.00 | 0.00 | 3,34,515.00 | 0.00 |
| June, 2020 | 2,31,297.00 | 0.00 | 0.00 | 1,80,089.00 | 0.00 |
| July, 2020 | 11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,54,124.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| September, 2020 | 1,74,688.00 | 0.00 | 0.00 | 4,39,364.00 | 0.00 |
| October, 2020 | 94,940.00 | 0.00 | 0.00 | 92,204.00 | 0.00 |
| November, 2020 | 29,096.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| December, 2020 | 4,00,011.00 | 0.00 | 0.00 | 4,23,773.00 | 0.00 |
| Januaury, 2021 | 52,895.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| February, 2021 | 3,44,438.00 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| March, 2021 | 12,51,031.00 | 0.00 | 0.00 | 3,57,260.00 | 0.00 |
| Total | 52,94,041.00 | 0.00 | 0.00 | 24,26,964.00 | 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 |