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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:-Vengaivasal |
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| Opening Balance | 6,07,34,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,36,938.00 | 0.00 | 0.00 | 16,68,292.00 | 0.00 |
| May, 2020 | 1,20,075.00 | 0.00 | 0.00 | 3,70,584.00 | 0.00 |
| June, 2020 | 15,97,163.00 | 0.00 | 0.00 | 7,74,719.00 | 0.00 |
| July, 2020 | 12,96,475.00 | 0.00 | 0.00 | 9,14,248.00 | 0.00 |
| August, 2020 | 5,85,250.00 | 0.00 | 0.00 | 10,44,862.00 | 0.00 |
| September, 2020 | 20,73,748.00 | 0.00 | 0.00 | 9,10,281.00 | 0.00 |
| October, 2020 | 20,78,980.00 | 0.00 | 0.00 | 14,69,706.00 | 0.00 |
| November, 2020 | 10,51,410.00 | 0.00 | 0.00 | 20,65,531.00 | 0.00 |
| December, 2020 | 19,02,662.00 | 0.00 | 0.00 | 18,49,751.00 | 0.00 |
| Januaury, 2021 | 76,19,868.00 | 0.00 | 0.00 | 14,78,412.00 | 0.00 |
| February, 2021 | 7,16,520.00 | 0.00 | 0.00 | 3,73,534.00 | 0.00 |
| March, 2021 | 73,11,145.00 | 0.00 | 0.00 | 32,77,231.00 | 0.00 |
| Total | 2,82,90,234.00 | 0.00 | 0.00 | 1,61,97,151.00 | 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 |