|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THOMAS MALAI,Village Panchayat & Equivalent:-Medavakkam |
|||||
| Opening Balance | 1,54,79,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,30,958.00 | 0.00 | 0.00 | 24,55,917.00 | 0.00 |
| May, 2020 | 8,93,606.00 | 0.00 | 0.00 | 8,10,631.00 | 0.00 |
| June, 2020 | 7,14,433.00 | 0.00 | 0.00 | 9,64,979.00 | 0.00 |
| July, 2020 | 43,52,596.00 | 0.00 | 0.00 | 44,95,220.00 | 0.00 |
| August, 2020 | 8,65,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,52,897.00 | 0.00 | 0.00 | 11,73,745.00 | 0.00 |
| November, 2020 | 11,30,734.00 | 0.00 | 0.00 | 21,39,343.00 | 0.00 |
| December, 2020 | 48,84,324.00 | 0.00 | 0.00 | 34,91,571.00 | 0.00 |
| Januaury, 2021 | 17,73,422.00 | 0.00 | 0.00 | 15,98,490.00 | 0.00 |
| February, 2021 | 25,42,582.00 | 0.00 | 0.00 | 19,50,528.00 | 0.00 |
| March, 2021 | 1,82,77,655.00 | 0.00 | 0.00 | 1,24,27,429.00 | 0.00 |
| Total | 4,06,19,158.00 | 0.00 | 0.00 | 3,15,07,853.00 | 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 |