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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:-Moovarasampattu |
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| Opening Balance | 53,28,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,410.00 | 0.00 | 0.00 | 7,84,384.00 | 0.00 |
| May, 2020 | 1,04,112.00 | 0.00 | 0.00 | 4,88,544.00 | 0.00 |
| June, 2020 | 9,759.00 | 0.00 | 0.00 | 1,01,066.00 | 0.00 |
| July, 2020 | 1,84,441.00 | 0.00 | 0.00 | 2,57,904.00 | 0.00 |
| August, 2020 | 4,58,031.00 | 0.00 | 0.00 | 2,55,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,072.00 | 0.00 | 0.00 | 14,49,928.00 | 0.00 |
| November, 2020 | 3,27,153.00 | 0.00 | 0.00 | 2,38,611.00 | 0.00 |
| December, 2020 | 5,45,092.00 | 0.00 | 0.00 | 8,29,855.00 | 0.00 |
| Januaury, 2021 | 3,17,961.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| February, 2021 | 4,44,922.00 | 0.00 | 0.00 | 4,13,188.00 | 0.00 |
| March, 2021 | 30,31,680.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| Total | 67,89,633.00 | 0.00 | 0.00 | 51,83,447.00 | 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 |