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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:-Mudichur |
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| Opening Balance | 1,43,93,452.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,55,267.00 | 0.00 | 0.00 | 15,73,555.00 | 0.00 |
| May, 2020 | 95,243.00 | 0.00 | 0.00 | 6,06,799.00 | 0.00 |
| June, 2020 | 2,49,950.00 | 0.00 | 0.00 | 9,00,450.00 | 0.00 |
| July, 2020 | 6,96,327.00 | 0.00 | 0.00 | 3,97,542.00 | 0.00 |
| August, 2020 | 4,75,573.00 | 0.00 | 0.00 | 11,38,924.00 | 0.00 |
| September, 2020 | 6,87,971.00 | 0.00 | 0.00 | 17,15,107.00 | 0.00 |
| October, 2020 | 10,64,697.00 | 0.00 | 0.00 | 30,95,879.00 | 0.00 |
| November, 2020 | 3,19,682.00 | 0.00 | 0.00 | 7,28,079.00 | 0.00 |
| December, 2020 | 18,87,663.00 | 0.00 | 0.00 | 14,82,507.00 | 0.00 |
| Januaury, 2021 | 5,93,815.00 | 0.00 | 0.00 | 3,73,408.00 | 0.00 |
| February, 2021 | 8,67,410.00 | 0.00 | 0.00 | 2,22,155.00 | 0.00 |
| March, 2021 | 73,24,854.00 | 0.00 | 36,02,899.00 | 44,66,234.00 | 0.00 |
| Total | 1,57,18,452.00 | 0.00 | 36,02,899.00 | 1,67,00,639.00 | 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 |