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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:-Pazhamathur |
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| Opening Balance | 51,56,572.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,023.00 | 0.00 | 0.00 | 2,54,684.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,03,136.00 | 0.00 |
| June, 2020 | 35,733.00 | 0.00 | 0.00 | 2,37,688.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 78,408.00 | 0.00 |
| August, 2020 | 2,10,400.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| September, 2020 | 4,19,321.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| October, 2020 | 1,05,380.00 | 0.00 | 0.00 | 2,63,005.00 | 0.00 |
| November, 2020 | 3,91,190.00 | 0.00 | 0.00 | 4,45,562.00 | 0.00 |
| December, 2020 | 2,58,145.00 | 0.00 | 0.00 | 1,04,898.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 4,91,122.00 | 0.00 |
| February, 2021 | 4,13,668.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| March, 2021 | 22,62,878.00 | 1,45,217.00 | 0.00 | 11,76,322.00 | 0.00 |
| Total | 47,82,418.00 | 1,45,217.00 | 0.00 | 34,03,496.00 | 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 |