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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:-CowlBazar |
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| Opening Balance | 34,16,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,597.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| May, 2020 | 2,61,622.00 | 0.00 | 0.00 | 2,89,990.00 | 0.00 |
| June, 2020 | 26,863.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
| July, 2020 | 2,14,792.00 | 0.00 | 0.00 | 1,20,126.00 | 0.00 |
| August, 2020 | 36,570.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,20,150.00 | 0.00 | 0.00 | 2,15,918.00 | 0.00 |
| November, 2020 | 1,08,943.00 | 0.00 | 0.00 | 1,01,692.00 | 0.00 |
| December, 2020 | 2,67,750.00 | 0.00 | 0.00 | 3,92,234.00 | 0.00 |
| Januaury, 2021 | 58,462.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
| February, 2021 | 1,70,581.00 | 0.00 | 0.00 | 1,68,889.00 | 0.00 |
| March, 2021 | 25,88,328.00 | 0.00 | 0.00 | 4,20,658.00 | 0.00 |
| Total | 41,85,658.00 | 0.00 | 0.00 | 18,96,056.00 | 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 |