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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:-THIRUPORUR,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 2,46,79,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,067.00 | 0.00 | 0.00 | 2,62,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| June, 2020 | 4,90,279.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
| July, 2020 | 1,03,550.00 | 0.00 | 0.00 | 12,68,152.00 | 0.00 |
| August, 2020 | 9,42,565.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2020 | 10,38,713.00 | 0.00 | 0.00 | 4,39,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,780.00 | 0.00 |
| March, 2021 | 15,42,783.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Total | 45,48,957.00 | 0.00 | 0.00 | 30,94,831.00 | 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 |