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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:-Karanai |
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| Opening Balance | 27,30,374.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,825.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,79,534.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| September, 2020 | 2,83,338.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| October, 2020 | 2,46,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,072.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| February, 2021 | 67,585.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| March, 2021 | 10,58,764.00 | 0.00 | 0.00 | 82,264.20 | 0.00 |
| Total | 18,96,178.00 | 0.00 | 0.00 | 2,99,494.90 | 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 |