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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:-Ottiambakkam |
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| Opening Balance | 1,31,28,930.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,648.00 | 0.00 | 0.00 | 11,38,849.00 | 0.00 |
| May, 2020 | 3,25,777.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
| June, 2020 | 48,568.00 | 0.00 | 0.00 | 4,44,098.00 | 0.00 |
| July, 2020 | 7,83,884.00 | 0.00 | 0.00 | 9,86,848.00 | 0.00 |
| August, 2020 | 6,19,408.00 | 0.00 | 0.00 | 4,31,739.00 | 0.00 |
| September, 2020 | 81,06,226.00 | 0.00 | 0.00 | 5,48,513.00 | 0.00 |
| October, 2020 | 9,57,722.00 | 0.00 | 0.00 | 24,82,424.00 | 0.00 |
| November, 2020 | 3,18,022.00 | 0.00 | 0.00 | 17,60,978.00 | 0.00 |
| December, 2020 | 3,41,415.00 | 0.00 | 0.00 | 29,27,589.00 | 0.00 |
| Januaury, 2021 | 8,82,915.00 | 0.00 | 0.00 | 26,90,610.00 | 0.00 |
| February, 2021 | 4,02,247.00 | 0.00 | 0.00 | 1,45,243.00 | 0.00 |
| March, 2021 | 25,34,029.00 | 0.00 | 0.00 | 6,44,148.00 | 0.00 |
| Total | 1,57,69,861.00 | 0.00 | 0.00 | 1,45,50,789.00 | 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 |