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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:-Kizhur |
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| Opening Balance | 42,04,929.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,313.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| September, 2020 | 2,95,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,406.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2020 | 1,53,728.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| Januaury, 2021 | 1,06,594.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| February, 2021 | 2,12,565.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 10,44,759.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| Total | 21,92,716.00 | 0.00 | 0.00 | 6,14,933.00 | 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 |