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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:-Vaiyavur |
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| Opening Balance | 1,18,22,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,930.00 | 0.00 | 0.00 | 23,38,025.00 | 0.00 |
| May, 2020 | 71,755.00 | 0.00 | 0.00 | 2,70,057.00 | 0.00 |
| June, 2020 | 11,39,809.00 | 0.00 | 0.00 | 4,95,090.00 | 0.00 |
| July, 2020 | 74,751.00 | 0.00 | 0.00 | 2,76,356.00 | 0.00 |
| August, 2020 | 62,701.00 | 0.00 | 0.00 | 3,29,076.00 | 0.00 |
| September, 2020 | 9,01,780.00 | 0.00 | 0.00 | 2,00,122.00 | 0.00 |
| October, 2020 | 29,83,168.00 | 0.00 | 0.00 | 4,33,292.00 | 0.00 |
| November, 2020 | 45,520.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| December, 2020 | 3,48,832.00 | 0.00 | 0.00 | 3,78,645.00 | 0.00 |
| Januaury, 2021 | 5,37,397.00 | 0.00 | 0.00 | 8,09,806.00 | 0.00 |
| February, 2021 | 8,15,778.00 | 0.00 | 0.00 | 59,023.00 | 0.00 |
| March, 2021 | 59,34,548.00 | 0.00 | 6,32,618.00 | 43,74,631.00 | 0.00 |
| Total | 1,35,75,969.00 | 0.00 | 6,32,618.00 | 1,00,96,854.00 | 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 |