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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:-Puliyaranankottai |
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| Opening Balance | 76,10,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,91,080.00 | 0.00 | 0.00 | 3,43,898.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| June, 2020 | 32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 89,506.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,06,936.00 | 0.00 |
| September, 2020 | 1,74,898.00 | 0.00 | 0.00 | 1,14,593.00 | 0.00 |
| October, 2020 | 86,204.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| November, 2020 | 2,58,200.00 | 0.00 | 0.00 | 3,64,479.00 | 0.00 |
| December, 2020 | 2,95,376.00 | 0.00 | 0.00 | 1,25,499.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| February, 2021 | 3,06,106.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| March, 2021 | 11,42,058.00 | 0.00 | 1,81,629.00 | 2,17,035.00 | 0.00 |
| Total | 43,08,556.00 | 0.00 | 1,81,629.00 | 17,46,564.00 | 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 |