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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:-Pudupattu |
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| Opening Balance | 1,83,44,544.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,783.00 | 0.00 | 0.00 | 9,29,186.00 | 0.00 |
| May, 2020 | 10,24,689.00 | 0.00 | 0.00 | 4,65,634.00 | 0.00 |
| June, 2020 | 56,019.00 | 0.00 | 0.00 | 2,48,267.00 | 0.00 |
| July, 2020 | 3,04,868.00 | 0.00 | 0.00 | 3,93,157.00 | 0.00 |
| August, 2020 | 26,932.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| September, 2020 | 7,53,784.00 | 0.00 | 0.00 | 3,00,063.00 | 0.00 |
| October, 2020 | 11,04,808.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| November, 2020 | 67,449.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
| December, 2020 | 2,49,832.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| Januaury, 2021 | 45,671.00 | 0.00 | 0.00 | 3,22,129.00 | 0.00 |
| February, 2021 | 3,21,129.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| March, 2021 | 15,62,750.00 | 0.00 | 2,69,094.00 | 2,32,403.00 | 0.00 |
| Total | 63,83,714.00 | 0.00 | 2,69,094.00 | 40,15,044.00 | 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 |