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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:-Sithandi |
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| Opening Balance | 57,65,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,180.00 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| May, 2020 | 10,540.00 | 0.00 | 0.00 | 1,09,257.00 | 0.00 |
| June, 2020 | 41,304.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
| July, 2020 | 22,512.00 | 0.00 | 0.00 | 6,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,853.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| October, 2020 | 93,753.00 | 0.00 | 0.00 | 1,04,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,835.00 | 0.00 |
| December, 2020 | 10,68,572.00 | 0.00 | 0.00 | 2,00,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| February, 2021 | 2,34,815.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2021 | 6,74,424.00 | 0.00 | 2,65,010.00 | 0.00 | 0.00 |
| Total | 23,16,953.00 | 0.00 | 2,65,010.00 | 12,07,919.00 | 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 |