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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:-Nelvoy |
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| Opening Balance | 36,58,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,56,027.00 | 0.00 | 0.00 | 15,69,308.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| June, 2020 | 26,954.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,840.00 | 0.00 | 0.00 | 2,66,402.00 | 0.00 |
| September, 2020 | 2,04,394.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| October, 2020 | 98,228.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| November, 2020 | 2,11,175.00 | 0.00 | 0.00 | 2,58,565.00 | 0.00 |
| December, 2020 | 3,24,716.00 | 0.00 | 0.00 | 3,94,527.00 | 0.00 |
| Januaury, 2021 | 1,22,775.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| February, 2021 | 3,42,374.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| March, 2021 | 11,33,692.00 | 0.00 | 1,78,204.00 | 3,33,526.00 | 0.00 |
| Total | 43,95,775.00 | 0.00 | 1,78,204.00 | 33,65,043.00 | 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 |