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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:-Madurapakkam |
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| Opening Balance | 50,28,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,559.00 | 0.00 | 0.00 | 3,60,490.00 | 0.00 |
| May, 2020 | 2,802.00 | 0.00 | 0.00 | 3,41,754.00 | 0.00 |
| June, 2020 | 4,529.00 | 0.00 | 0.00 | 27,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,03,100.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,33,316.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| November, 2020 | 34,548.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| December, 2020 | 2,52,800.00 | 0.00 | 0.00 | 3,56,608.00 | 0.00 |
| Januaury, 2021 | 52,408.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| February, 2021 | 1,58,109.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| March, 2021 | 15,64,000.00 | 0.00 | 0.00 | 5,83,056.00 | 0.00 |
| Total | 30,37,171.00 | 0.00 | 0.00 | 21,23,093.00 | 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 |