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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:-Kovalam |
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| Opening Balance | 1,09,54,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,096.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| May, 2020 | 2,15,402.00 | 0.00 | 0.00 | 1,87,692.00 | 0.00 |
| June, 2020 | 3,08,640.00 | 0.00 | 0.00 | 3,87,619.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 3,74,052.00 | 0.00 |
| August, 2020 | 1,43,582.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| September, 2020 | 5,05,695.00 | 0.00 | 0.00 | 5,99,822.00 | 0.00 |
| October, 2020 | 19,38,918.00 | 0.00 | 0.00 | 1,97,773.00 | 0.00 |
| November, 2020 | 9,82,212.00 | 0.00 | 0.00 | 14,08,283.00 | 0.00 |
| December, 2020 | 5,66,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,28,649.00 | 0.00 | 0.00 | 6,45,854.00 | 0.00 |
| February, 2021 | 7,42,618.00 | 0.00 | 0.00 | 5,87,156.00 | 0.00 |
| March, 2021 | 39,92,877.55 | 0.00 | 0.00 | 63,804.50 | 0.00 |
| Total | 1,11,91,983.55 | 0.00 | 0.00 | 49,61,035.50 | 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 |