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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:-Melakottiyur |
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| Opening Balance | 1,49,47,598.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,73,556.00 | 0.00 | 0.00 | 17,72,357.00 | 0.00 |
| June, 2020 | 7,58,545.00 | 0.00 | 0.00 | 3,35,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,143.00 | 0.00 |
| August, 2020 | 6,85,480.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| September, 2020 | 9,15,130.00 | 0.00 | 0.00 | 2,84,004.00 | 0.00 |
| October, 2020 | 36,15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,49,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,15,615.00 | 0.00 |
| February, 2021 | 4,28,190.00 | 0.00 | 0.00 | 13,58,562.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,23,760.00 | 0.00 |
| Total | 77,76,639.00 | 0.00 | 0.00 | 71,25,287.00 | 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 |