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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:-Kolathur |
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| Opening Balance | 47,02,234.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,427.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| May, 2020 | 2,21,164.00 | 0.00 | 0.00 | 4,22,594.00 | 0.00 |
| June, 2020 | 8,557.00 | 0.00 | 0.00 | 49,237.00 | 0.00 |
| July, 2020 | 1,90,547.00 | 0.00 | 0.00 | 499.60 | 0.00 |
| August, 2020 | 30,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,618.00 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| October, 2020 | 2,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,14,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,51,434.00 | 0.00 | 0.00 | 8,43,564.60 | 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 |