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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:-Kunnapattu |
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| Opening Balance | 66,15,200.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 3,54,139.00 | 0.00 | 0.00 | 4,00,570.00 | 0.00 |
| July, 2020 | 79,273.00 | 0.00 | 0.00 | 5,43,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,687.00 | 0.00 |
| September, 2020 | 7,97,070.00 | 0.00 | 0.00 | 6,81,866.00 | 0.00 |
| October, 2020 | 5,40,265.00 | 0.00 | 0.00 | 4,93,569.00 | 0.00 |
| November, 2020 | 99,426.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2020 | 4,17,257.00 | 0.00 | 0.00 | 1,71,612.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 25,81,130.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| March, 2021 | 10,46,107.50 | 0.00 | 0.00 | 31,39,994.20 | 0.00 |
| Total | 59,14,667.50 | 0.00 | 0.00 | 60,32,275.20 | 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 |