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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:-Zamin Endathur |
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| Opening Balance | 1,44,26,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,59,303.00 | 0.00 | 0.00 | 9,73,356.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 4,73,124.00 | 0.00 |
| June, 2020 | 1,08,215.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 64,113.00 | 0.00 |
| August, 2020 | 2,35,400.00 | 0.00 | 0.00 | 3,70,875.00 | 0.00 |
| September, 2020 | 8,04,370.00 | 0.00 | 0.00 | 1,52,973.00 | 0.00 |
| October, 2020 | 17,61,962.00 | 0.00 | 0.00 | 2,71,390.00 | 0.00 |
| November, 2020 | 2,29,545.00 | 0.00 | 0.00 | 5,46,771.00 | 0.00 |
| December, 2020 | 13,80,021.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| Januaury, 2021 | 11,96,200.00 | 0.00 | 0.00 | 4,37,201.00 | 0.00 |
| February, 2021 | 3,59,148.00 | 0.00 | 0.00 | 2,37,247.00 | 0.00 |
| March, 2021 | 24,50,884.00 | 0.00 | 5,19,244.00 | 3,57,710.00 | 0.00 |
| Total | 1,13,05,848.00 | 0.00 | 5,19,244.00 | 41,31,950.00 | 0.00 |
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| 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 |