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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:-Kayar |
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| Opening Balance | 75,62,348.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,953.00 | 0.00 | 0.00 | 1,47,902.00 | 0.00 |
| May, 2020 | 21,18,436.00 | 0.00 | 0.00 | 4,69,035.00 | 0.00 |
| June, 2020 | 1,98,168.00 | 0.00 | 0.00 | 9,49,496.00 | 0.00 |
| July, 2020 | 2,21,576.00 | 0.00 | 0.00 | 3,33,392.00 | 0.00 |
| August, 2020 | 2,38,314.00 | 0.00 | 0.00 | 8,71,899.00 | 0.00 |
| September, 2020 | 8,96,513.00 | 0.00 | 0.00 | 3,27,572.00 | 0.00 |
| October, 2020 | 1,13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,54,729.00 | 0.00 | 0.00 | 3,87,806.00 | 0.00 |
| December, 2020 | 3,44,964.96 | 0.00 | 0.00 | 3,62,497.00 | 0.00 |
| Januaury, 2021 | 81,264.00 | 0.00 | 0.00 | 5,96,609.00 | 0.00 |
| February, 2021 | 5,71,383.00 | 0.00 | 0.00 | 7,11,647.00 | 0.00 |
| March, 2021 | 44,89,346.00 | 0.00 | 0.00 | 5,37,633.00 | 0.00 |
| Total | 1,10,48,771.96 | 0.00 | 0.00 | 56,95,488.00 | 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 |