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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:-Saravambakkam |
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| Opening Balance | 67,56,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,46,144.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,15,182.00 | 0.00 |
| June, 2020 | 38,209.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 4,08,511.00 | 0.00 |
| September, 2020 | 6,63,109.00 | 0.00 | 0.00 | 1,43,995.00 | 0.00 |
| October, 2020 | 7,09,982.00 | 0.00 | 0.00 | 94,423.00 | 0.00 |
| November, 2020 | 2,07,800.00 | 0.00 | 0.00 | 4,14,059.00 | 0.00 |
| December, 2020 | 2,46,255.00 | 0.00 | 0.00 | 1,78,910.00 | 0.00 |
| Januaury, 2021 | 82,974.00 | 0.00 | 0.00 | 1,44,611.00 | 0.00 |
| February, 2021 | 5,76,801.00 | 0.00 | 0.00 | 1,35,029.00 | 0.00 |
| March, 2021 | 20,73,354.00 | 0.00 | 9,40,893.00 | 4,64,259.00 | 0.00 |
| Total | 68,68,028.00 | 0.00 | 9,40,893.00 | 27,77,779.00 | 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 |