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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:-Madayathur |
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| Opening Balance | 46,36,773.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,520.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| July, 2020 | 3,56,695.00 | 0.00 | 0.00 | 4,41,710.00 | 0.00 |
| August, 2020 | 6,58,704.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
| September, 2020 | 5,37,278.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| October, 2020 | 3,65,038.00 | 0.00 | 0.00 | 6,89,631.00 | 0.00 |
| November, 2020 | 30,405.00 | 0.00 | 0.00 | 8,80,694.00 | 0.00 |
| December, 2020 | 1,99,730.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| Januaury, 2021 | 54,246.00 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| February, 2021 | 3,26,780.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| March, 2021 | 19,15,082.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
| Total | 46,58,478.00 | 0.00 | 0.00 | 31,30,177.00 | 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 |