|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Meyyur |
|||||
| Opening Balance | 41,08,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,957.00 | 0.00 | 0.00 | 6,13,937.00 | 0.00 |
| May, 2020 | 1,10,749.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| June, 2020 | 34,791.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 2,66,565.00 | 0.00 | 0.00 | 1,18,892.00 | 0.00 |
| August, 2020 | 2,18,000.00 | 0.00 | 0.00 | 5,57,061.00 | 0.00 |
| September, 2020 | 6,17,473.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| October, 2020 | 1,26,150.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,476.00 | 0.00 |
| December, 2020 | 10,78,618.00 | 0.00 | 0.00 | 3,33,316.00 | 0.00 |
| Januaury, 2021 | 67,664.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| February, 2021 | 4,95,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,77,976.00 | 0.00 | 9,19,526.00 | 8,21,728.00 | 0.00 |
| Total | 53,94,764.00 | 0.00 | 9,19,526.00 | 29,13,335.00 | 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 |