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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:-Nethapakkam |
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| Opening Balance | 48,74,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,58,109.00 | 0.00 | 0.00 | 14,04,810.00 | 0.00 |
| May, 2020 | 11,600.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| June, 2020 | 29,743.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 14,730.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| August, 2020 | 2,14,300.00 | 0.00 | 0.00 | 4,09,549.00 | 0.00 |
| September, 2020 | 1,70,224.00 | 0.00 | 0.00 | 84,367.00 | 0.00 |
| October, 2020 | 98,568.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| November, 2020 | 2,77,548.00 | 0.00 | 0.00 | 4,18,884.00 | 0.00 |
| December, 2020 | 2,31,320.00 | 0.00 | 0.00 | 1,10,855.00 | 0.00 |
| Januaury, 2021 | 17,340.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| February, 2021 | 3,97,032.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| March, 2021 | 13,76,760.55 | 0.00 | 0.00 | 2,47,805.00 | 0.00 |
| Total | 42,97,274.55 | 0.00 | 0.00 | 32,89,017.00 | 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 |