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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:-Hanumanthapuram |
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| Opening Balance | 48,45,138.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,928.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2020 | 2,17,913.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| July, 2020 | 66,005.00 | 0.00 | 0.00 | 1,48,953.00 | 0.00 |
| August, 2020 | 1,066.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 12,400.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2020 | 8,16,079.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,724.69 | 0.00 | 0.00 | 5,42,829.08 | 0.00 |
| Januaury, 2021 | 38,165.00 | 0.00 | 0.00 | 76,960.70 | 0.00 |
| February, 2021 | 2,31,437.67 | 0.00 | 0.00 | 1,35,977.00 | 0.00 |
| March, 2021 | 12,84,753.00 | 0.00 | 0.00 | 4,60,692.70 | 0.00 |
| Total | 30,94,471.36 | 0.00 | 0.00 | 16,83,489.48 | 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 |