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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:-Kovilambakkam |
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| Opening Balance | 5,58,76,390.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,18,954.00 | 0.00 | 0.00 | 17,49,715.00 | 0.00 |
| May, 2020 | 1,29,647.00 | 0.00 | 0.00 | 7,39,258.00 | 0.00 |
| June, 2020 | 8,33,791.00 | 0.00 | 0.00 | 10,43,066.00 | 0.00 |
| July, 2020 | 8,78,931.00 | 0.00 | 0.00 | 22,57,825.00 | 0.00 |
| August, 2020 | 5,71,530.00 | 0.00 | 0.00 | 7,59,033.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,47,967.00 | 0.00 | 0.00 | 9,80,050.00 | 0.00 |
| November, 2020 | 14,57,497.00 | 0.00 | 0.00 | 24,46,837.00 | 0.00 |
| December, 2020 | 78,79,996.00 | 0.00 | 0.00 | 26,23,870.00 | 0.00 |
| Januaury, 2021 | 88,57,530.00 | 0.00 | 0.00 | 13,00,299.00 | 0.00 |
| February, 2021 | 36,47,493.00 | 0.00 | 0.00 | 16,45,553.00 | 0.00 |
| March, 2021 | 1,88,23,667.00 | 39,93,645.00 | 0.00 | 14,04,493.00 | 0.00 |
| Total | 4,71,47,003.00 | 39,93,645.00 | 0.00 | 1,69,49,999.00 | 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 |