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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:-Vettur |
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| Opening Balance | 59,58,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,52,162.00 | 0.00 | 0.00 | 13,22,908.00 | 0.00 |
| May, 2020 | 1,10,404.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| June, 2020 | 45,563.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 1,98,663.00 | 0.00 | 0.00 | 1,82,287.00 | 0.00 |
| September, 2020 | 3,72,599.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| October, 2020 | 1,20,663.00 | 0.00 | 0.00 | 3,17,036.00 | 0.00 |
| November, 2020 | 2,07,800.00 | 0.00 | 0.00 | 4,04,248.00 | 0.00 |
| December, 2020 | 2,31,717.00 | 0.00 | 0.00 | 60,753.00 | 0.00 |
| Januaury, 2021 | 49,673.00 | 0.00 | 0.00 | 2,35,559.00 | 0.00 |
| February, 2021 | 4,25,058.00 | 0.00 | 0.00 | 2,13,156.00 | 0.00 |
| March, 2021 | 14,94,088.00 | 0.00 | 1,59,233.00 | 3,30,007.00 | 0.00 |
| Total | 46,16,190.00 | 0.00 | 1,59,233.00 | 33,56,899.00 | 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 |