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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:-Perumbakkam |
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| Opening Balance | 1,60,15,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,47,380.00 | 0.00 | 0.00 | 67,58,873.00 | 0.00 |
| May, 2020 | 3,25,307.00 | 0.00 | 0.00 | 2,44,053.00 | 0.00 |
| June, 2020 | 11,81,925.00 | 0.00 | 0.00 | 5,24,987.00 | 0.00 |
| July, 2020 | 58,66,442.00 | 0.00 | 0.00 | 55,15,944.00 | 0.00 |
| August, 2020 | 17,75,045.00 | 0.00 | 0.00 | 5,78,499.00 | 0.00 |
| September, 2020 | 2,56,45,276.00 | 0.00 | 0.00 | 44,27,318.00 | 0.00 |
| October, 2020 | 22,40,596.00 | 0.00 | 0.00 | 33,32,998.00 | 0.00 |
| November, 2020 | 17,22,347.00 | 0.00 | 0.00 | 36,15,694.00 | 0.00 |
| December, 2020 | 58,67,277.00 | 0.00 | 0.00 | 37,84,704.00 | 0.00 |
| Januaury, 2021 | 22,67,386.00 | 0.00 | 0.00 | 25,34,348.00 | 0.00 |
| February, 2021 | 41,45,563.00 | 0.00 | 0.00 | 9,07,079.00 | 0.00 |
| March, 2021 | 85,68,111.00 | 17,15,233.00 | 0.00 | 1,33,90,946.00 | 0.00 |
| Total | 6,17,52,655.00 | 17,15,233.00 | 0.00 | 4,56,15,443.00 | 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 |