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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:-Mutthukaadu |
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| Opening Balance | 9,40,81,715.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,781.00 | 0.00 | 0.00 | 4,68,680.00 | 0.00 |
| May, 2020 | 50,67,661.00 | 0.00 | 0.00 | 22,69,999.00 | 0.00 |
| June, 2020 | 59,04,067.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| July, 2020 | 25,36,296.00 | 0.00 | 0.00 | 9,10,709.00 | 0.00 |
| August, 2020 | 25,38,467.00 | 0.00 | 0.00 | 44,13,837.00 | 0.00 |
| September, 2020 | 64,41,724.00 | 0.00 | 0.00 | 48,47,120.00 | 0.00 |
| October, 2020 | 9,71,452.00 | 0.00 | 0.00 | 99,72,806.00 | 0.00 |
| November, 2020 | 5,29,121.00 | 0.00 | 0.00 | 18,00,732.00 | 0.00 |
| December, 2020 | 5,39,165.00 | 0.00 | 0.00 | 21,07,328.00 | 0.00 |
| Januaury, 2021 | 89,37,161.00 | 0.00 | 0.00 | 32,01,235.00 | 0.00 |
| February, 2021 | 19,93,089.00 | 0.00 | 0.00 | 32,48,153.00 | 0.00 |
| March, 2021 | 22,31,639.00 | 0.00 | 0.00 | 63,804.50 | 0.00 |
| Total | 3,81,92,623.00 | 0.00 | 0.00 | 3,35,73,463.50 | 0.00 |
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| 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 |