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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:-Vilvarayanallur |
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| Opening Balance | 54,24,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,16,520.00 | 0.00 | 0.00 | 21,31,980.00 | 0.00 |
| May, 2020 | 59,616.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| June, 2020 | 26,884.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 86,458.00 | 0.00 |
| August, 2020 | 4,04,931.00 | 0.00 | 0.00 | 2,37,690.00 | 0.00 |
| September, 2020 | 2,02,314.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| October, 2020 | 89,631.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| November, 2020 | 2,14,450.00 | 0.00 | 0.00 | 2,39,569.00 | 0.00 |
| December, 2020 | 2,27,910.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| Januaury, 2021 | 34,038.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| February, 2021 | 3,46,046.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| March, 2021 | 12,77,353.00 | 0.00 | 1,85,246.00 | 88,853.00 | 0.00 |
| Total | 50,04,893.00 | 0.00 | 1,85,246.00 | 36,71,292.00 | 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 |