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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:-Manamathy |
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| Opening Balance | 72,91,627.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,435.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| May, 2020 | 829.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| June, 2020 | 4,292.00 | 0.00 | 0.00 | 1,60,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,72,000.00 | 0.00 | 0.00 | 1,57,256.00 | 0.00 |
| November, 2020 | 1,92,000.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2021 | 94,245.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,191.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,77,043.00 | 0.00 |
| Total | 10,31,801.00 | 0.00 | 0.00 | 12,85,687.00 | 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 |