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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:-Nelli |
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| Opening Balance | 47,94,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,06,068.00 | 0.00 | 0.00 | 21,26,785.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,79,868.00 | 0.00 |
| June, 2020 | 9,976.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 5,57,264.00 | 0.00 | 0.00 | 4,74,471.00 | 0.00 |
| September, 2020 | 2,04,564.00 | 0.00 | 0.00 | 78,033.00 | 0.00 |
| October, 2020 | 96,985.00 | 0.00 | 0.00 | 85,956.00 | 0.00 |
| November, 2020 | 21,848.00 | 0.00 | 0.00 | 63,069.00 | 0.00 |
| December, 2020 | 3,75,857.00 | 0.00 | 0.00 | 3,87,953.00 | 0.00 |
| Januaury, 2021 | 23,487.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| February, 2021 | 3,24,862.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
| March, 2021 | 9,34,934.00 | 0.00 | 1,84,048.00 | 2,18,443.00 | 0.00 |
| Total | 47,66,245.00 | 0.00 | 1,84,048.00 | 38,89,419.00 | 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 |