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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:-Nesapakkam |
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| Opening Balance | 82,99,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,70,286.00 | 0.00 | 0.00 | 39,32,243.00 | 0.00 |
| May, 2020 | 26,760.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 42,970.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| July, 2020 | 61,563.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,811.00 | 0.00 | 0.00 | 91,526.00 | 0.00 |
| October, 2020 | 73,535.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 1,59,962.00 | 0.00 |
| December, 2020 | 3,81,573.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 15,600.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| February, 2021 | 2,45,504.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| March, 2021 | 7,21,062.00 | 0.00 | 1,88,972.00 | 93,415.00 | 0.00 |
| Total | 58,32,864.00 | 0.00 | 1,88,972.00 | 48,70,843.00 | 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 |