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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:-Nallamur |
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| Opening Balance | 45,17,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,08,075.00 | 0.00 | 0.00 | 3,12,645.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| June, 2020 | 38,676.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 6,30,422.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,80,050.00 | 0.00 |
| September, 2020 | 4,88,397.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| October, 2020 | 1,69,664.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| November, 2020 | 2,12,550.00 | 0.00 | 0.00 | 2,23,625.00 | 0.00 |
| December, 2020 | 2,23,715.00 | 0.00 | 0.00 | 2,43,674.00 | 0.00 |
| Januaury, 2021 | 22,023.00 | 0.00 | 0.00 | 1,01,324.00 | 0.00 |
| February, 2021 | 3,71,862.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| March, 2021 | 13,30,251.00 | 0.00 | 2,62,065.15 | 4,68,863.00 | 0.00 |
| Total | 52,80,813.00 | 0.00 | 2,62,065.15 | 28,96,029.00 | 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 |