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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:-THOMAS MALAI,Village Panchayat & Equivalent:-Agaramthen |
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| Opening Balance | 1,22,24,102.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,330.00 | 0.00 | 0.00 | 11,60,087.00 | 0.00 |
| May, 2020 | 2,21,873.00 | 0.00 | 0.00 | 1,94,139.00 | 0.00 |
| June, 2020 | 2,96,315.00 | 0.00 | 0.00 | 3,80,461.00 | 0.00 |
| July, 2020 | 19,22,609.00 | 0.00 | 0.00 | 12,87,284.00 | 0.00 |
| August, 2020 | 10,52,265.00 | 0.00 | 0.00 | 9,76,835.00 | 0.00 |
| September, 2020 | 5,24,672.00 | 0.00 | 0.00 | 10,97,713.00 | 0.00 |
| October, 2020 | 4,66,406.00 | 0.00 | 0.00 | 7,13,574.00 | 0.00 |
| November, 2020 | 24,61,282.00 | 0.00 | 0.00 | 8,64,315.00 | 0.00 |
| December, 2020 | 3,31,355.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| Januaury, 2021 | 3,73,167.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| February, 2021 | 2,05,787.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| March, 2021 | 53,88,273.00 | 0.00 | 0.00 | 40,72,898.00 | 0.00 |
| Total | 1,40,37,334.00 | 0.00 | 0.00 | 1,12,35,519.00 | 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 |