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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:-Kottamedu |
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| Opening Balance | 56,52,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| June, 2020 | 1,26,084.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| July, 2020 | 5,94,026.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,41,211.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| Januaury, 2021 | 1,99,962.00 | 0.00 | 0.00 | 57,547.00 | 0.00 |
| February, 2021 | 2,65,367.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| March, 2021 | 8,48,418.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| Total | 23,75,068.00 | 0.00 | 0.00 | 7,20,532.00 | 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 |