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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:-Viralur |
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| Opening Balance | 1,42,69,870.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,031.00 | 0.00 | 0.00 | 24,26,494.00 | 0.00 |
| May, 2020 | 47,797.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| June, 2020 | 10,212.00 | 0.00 | 0.00 | 24,77,412.00 | 0.00 |
| July, 2020 | 16,200.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
| August, 2020 | 3,09,225.00 | 0.00 | 0.00 | 8,82,444.00 | 0.00 |
| September, 2020 | 1,65,738.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| October, 2020 | 91,752.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| November, 2020 | 2,31,039.00 | 0.00 | 0.00 | 4,80,019.00 | 0.00 |
| December, 2020 | 58,15,939.00 | 0.00 | 0.00 | 56,693.00 | 0.00 |
| Januaury, 2021 | 37,374.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| February, 2021 | 3,20,804.00 | 0.00 | 0.00 | 1,16,563.00 | 0.00 |
| March, 2021 | 9,59,952.00 | 0.00 | 1,83,778.00 | 3,27,915.00 | 0.00 |
| Total | 91,06,063.00 | 0.00 | 1,83,778.00 | 72,04,653.00 | 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 |