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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:-Mambakkam |
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| Opening Balance | 71,01,235.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,178.00 | 0.00 | 0.00 | 7,68,279.00 | 0.00 |
| May, 2020 | 1,76,513.00 | 0.00 | 0.00 | 4,58,682.00 | 0.00 |
| June, 2020 | 1,25,464.00 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
| July, 2020 | 5,33,151.00 | 0.00 | 0.00 | 2,41,726.00 | 0.00 |
| August, 2020 | 2,07,383.00 | 0.00 | 0.00 | 5,73,357.00 | 0.00 |
| September, 2020 | 9,03,336.00 | 0.00 | 0.00 | 4,43,783.00 | 0.00 |
| October, 2020 | 20,06,623.50 | 0.00 | 0.00 | 9,11,905.00 | 0.00 |
| November, 2020 | 2,41,031.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| December, 2020 | 6,42,021.00 | 0.00 | 0.00 | 9,09,653.00 | 0.00 |
| Januaury, 2021 | 3,90,018.00 | 0.00 | 0.00 | 7,33,601.00 | 0.00 |
| February, 2021 | 30,27,092.00 | 0.00 | 0.00 | 5,35,308.00 | 0.00 |
| March, 2021 | 31,57,917.00 | 0.00 | 0.00 | 16,71,391.00 | 0.00 |
| Total | 1,15,61,727.50 | 0.00 | 0.00 | 75,67,997.00 | 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 |