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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:-Mangalam |
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| Opening Balance | 1,47,45,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,78,792.00 | 0.00 | 0.00 | 26,86,639.00 | 0.00 |
| May, 2020 | 82,559.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| June, 2020 | 1,06,790.00 | 0.00 | 0.00 | 1,07,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,06,911.00 | 0.00 | 0.00 | 65,12,632.00 | 0.00 |
| September, 2020 | 2,39,577.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| October, 2020 | 1,03,329.00 | 0.00 | 0.00 | 2,31,595.00 | 0.00 |
| November, 2020 | 1,30,212.00 | 0.00 | 0.00 | 1,39,441.00 | 0.00 |
| December, 2020 | 1,11,56,845.00 | 0.00 | 0.00 | 4,97,109.00 | 0.00 |
| Januaury, 2021 | 1,07,812.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| February, 2021 | 3,94,876.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| March, 2021 | 15,35,898.00 | 0.00 | 4,28,275.00 | 2,33,710.00 | 0.00 |
| Total | 1,65,43,601.00 | 0.00 | 4,28,275.00 | 1,08,74,036.00 | 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 |