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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:-Kelambakkam |
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| Opening Balance | 1,11,87,772.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,370.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
| May, 2020 | 2,70,866.00 | 0.00 | 0.00 | 4,03,943.00 | 0.00 |
| June, 2020 | 1,36,180.00 | 0.00 | 0.00 | 4,33,577.00 | 0.00 |
| July, 2020 | 3,64,418.00 | 0.00 | 0.00 | 2,73,812.00 | 0.00 |
| August, 2020 | 2,99,778.00 | 0.00 | 0.00 | 1,99,884.00 | 0.00 |
| September, 2020 | 8,48,388.00 | 0.00 | 0.00 | 10,04,801.00 | 0.00 |
| October, 2020 | 27,36,831.00 | 0.00 | 0.00 | 5,54,325.00 | 0.00 |
| November, 2020 | 5,30,068.00 | 0.00 | 0.00 | 9,51,436.00 | 0.00 |
| December, 2020 | 4,66,041.00 | 0.00 | 0.00 | 4,37,314.00 | 0.00 |
| Januaury, 2021 | 4,11,406.00 | 0.00 | 0.00 | 3,12,662.00 | 0.00 |
| February, 2021 | 11,13,410.00 | 0.00 | 0.00 | 6,94,834.07 | 0.00 |
| March, 2021 | 46,64,026.00 | 0.00 | 0.00 | 9,99,487.00 | 0.00 |
| Total | 1,23,74,782.00 | 0.00 | 0.00 | 66,56,778.07 | 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 |