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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:-Onampakkam |
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| Opening Balance | 39,01,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,51,026.00 | 0.00 | 0.00 | 2,36,557.00 | 0.00 |
| May, 2020 | 44,370.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| June, 2020 | 33,858.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
| July, 2020 | 8,100.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| August, 2020 | 1,16,089.00 | 0.00 | 0.00 | 1,42,591.00 | 0.00 |
| September, 2020 | 3,87,479.00 | 0.00 | 0.00 | 1,81,482.00 | 0.00 |
| October, 2020 | 1,06,460.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| November, 2020 | 2,34,890.00 | 0.00 | 0.00 | 3,02,623.00 | 0.00 |
| December, 2020 | 2,00,424.00 | 0.00 | 0.00 | 1,66,909.00 | 0.00 |
| Januaury, 2021 | 32,686.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2021 | 3,12,140.00 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
| March, 2021 | 10,66,885.00 | 0.00 | 0.00 | 2,41,787.00 | 0.00 |
| Total | 49,94,407.00 | 0.00 | 0.00 | 16,90,244.00 | 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 |