|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Mailai |
|||||
| Opening Balance | 18,96,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,213.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,458.00 | 0.00 |
| June, 2020 | 60,574.00 | 0.00 | 0.00 | 1,23,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,05,014.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| October, 2020 | 3,59,268.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 4,95,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,055.00 | 0.00 | 0.00 | 12,51,869.00 | 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 |