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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:-Arungundram |
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| Opening Balance | 51,19,577.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,678.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 75,551.00 | 0.00 | 0.00 | 2,38,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 793.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2020 | 2,06,590.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| October, 2020 | 7,32,056.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| November, 2020 | 18,954.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 77,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,84,790.00 | 0.00 | 0.00 | 61,617.20 | 0.00 |
| Total | 21,28,614.00 | 0.00 | 0.00 | 7,37,677.60 | 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 |