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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:-Karumbakkam |
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| Opening Balance | 44,33,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,219.00 | 0.00 | 0.00 | 1,40,617.00 | 0.00 |
| May, 2020 | 1,00,982.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| July, 2020 | 3,667.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| August, 2020 | 2,46,668.00 | 0.00 | 0.00 | 4,14,457.00 | 0.00 |
| September, 2020 | 4,46,460.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| October, 2020 | 6,58,082.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| November, 2020 | 45,781.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| December, 2020 | 2,86,954.00 | 0.00 | 0.00 | 2,75,122.00 | 0.00 |
| Januaury, 2021 | 76,737.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| February, 2021 | 4,79,576.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| March, 2021 | 20,34,405.00 | 0.00 | 0.00 | 14,60,618.00 | 0.00 |
| Total | 46,82,531.00 | 0.00 | 0.00 | 29,98,967.00 | 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 |