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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:-Thonnadu |
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| Opening Balance | 72,02,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,37,880.00 | 0.00 | 0.00 | 2,28,764.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| June, 2020 | 35,719.00 | 0.00 | 0.00 | 7,77,287.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 3,21,658.00 | 0.00 |
| August, 2020 | 1,05,200.00 | 0.00 | 0.00 | 7,02,099.00 | 0.00 |
| September, 2020 | 2,00,511.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| October, 2020 | 84,172.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 95,965.00 | 0.00 |
| December, 2020 | 2,19,105.00 | 0.00 | 0.00 | 36,715.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| February, 2021 | 2,95,488.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| March, 2021 | 9,57,347.00 | 0.00 | 83,421.00 | 1,07,281.00 | 0.00 |
| Total | 37,57,962.00 | 0.00 | 83,421.00 | 26,97,696.00 | 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 |