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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:-Mamandur |
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| Opening Balance | 1,28,44,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,967.00 | 0.00 | 0.00 | 3,23,634.00 | 0.00 |
| May, 2020 | 1,93,788.00 | 0.00 | 0.00 | 8,34,213.00 | 0.00 |
| June, 2020 | 46,044.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| July, 2020 | 4,51,735.00 | 0.00 | 0.00 | 2,45,803.00 | 0.00 |
| August, 2020 | 2,18,200.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| September, 2020 | 2,34,344.00 | 0.00 | 0.00 | 7,21,205.00 | 0.00 |
| October, 2020 | 7,17,646.00 | 0.00 | 0.00 | 2,68,436.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
| December, 2020 | 3,43,920.00 | 0.00 | 0.00 | 2,74,990.00 | 0.00 |
| Januaury, 2021 | 1,12,442.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
| February, 2021 | 6,70,365.00 | 0.00 | 0.00 | 4,93,623.00 | 0.00 |
| March, 2021 | 31,80,412.00 | 0.00 | 7,532.00 | 6,26,274.00 | 0.00 |
| Total | 77,28,063.00 | 0.00 | 7,532.00 | 45,64,946.00 | 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 |