|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Kanathur Reddykuppam |
|||||
| Opening Balance | 3,11,48,451.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,878.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| May, 2020 | 1,61,164.00 | 0.00 | 0.00 | 7,11,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,84,001.00 | 0.00 |
| July, 2020 | 58,700.00 | 0.00 | 0.00 | 17,24,400.00 | 0.00 |
| August, 2020 | 3,51,598.00 | 0.00 | 0.00 | 1,10,70,907.00 | 0.00 |
| September, 2020 | 4,33,674.00 | 0.00 | 0.00 | 1,87,734.00 | 0.00 |
| October, 2020 | 17,23,111.00 | 0.00 | 0.00 | 5,52,628.00 | 0.00 |
| November, 2020 | 1,30,031.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| December, 2020 | 3,10,890.00 | 0.00 | 0.00 | 4,34,452.00 | 0.00 |
| Januaury, 2021 | 76,579.00 | 0.00 | 0.00 | 1,96,395.00 | 0.00 |
| February, 2021 | 5,63,864.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| March, 2021 | 18,90,228.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| Total | 61,78,717.00 | 0.00 | 0.00 | 1,72,81,407.00 | 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 |