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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:-Pazhayanur |
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| Opening Balance | 55,76,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,91,470.00 | 0.00 | 0.00 | 12,02,125.00 | 0.00 |
| May, 2020 | 1,15,735.00 | 0.00 | 0.00 | 2,92,886.00 | 0.00 |
| June, 2020 | 23,823.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,470.00 | 0.00 | 0.00 | 5,50,051.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| October, 2020 | 1,55,553.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| November, 2020 | 36,739.00 | 0.00 | 0.00 | 1,10,206.00 | 0.00 |
| December, 2020 | 3,41,308.00 | 0.00 | 0.00 | 4,22,273.00 | 0.00 |
| Januaury, 2021 | 1,01,218.00 | 0.00 | 0.00 | 4,09,174.00 | 0.00 |
| February, 2021 | 3,60,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,47,044.00 | 0.00 | 7,69,294.00 | 6,13,254.00 | 0.00 |
| Total | 51,39,021.00 | 0.00 | 7,69,294.00 | 41,41,340.00 | 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 |