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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:-Navalur |
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| Opening Balance | 6,02,91,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,656.00 | 0.00 | 0.00 | 20,78,436.00 | 0.00 |
| May, 2020 | 88,622.00 | 0.00 | 0.00 | 10,99,477.00 | 0.00 |
| June, 2020 | 6,72,273.00 | 0.00 | 0.00 | 19,79,510.00 | 0.00 |
| July, 2020 | 49,59,154.00 | 0.00 | 0.00 | 4,22,623.00 | 0.00 |
| August, 2020 | 4,22,670.00 | 0.00 | 0.00 | 14,99,384.00 | 0.00 |
| September, 2020 | 92,77,851.00 | 0.00 | 0.00 | 26,53,143.00 | 0.00 |
| October, 2020 | 80,87,845.00 | 0.00 | 0.00 | 27,25,949.00 | 0.00 |
| November, 2020 | 2,84,112.00 | 0.00 | 0.00 | 16,01,706.00 | 0.00 |
| December, 2020 | 5,83,939.00 | 0.00 | 0.00 | 27,96,920.00 | 0.00 |
| Januaury, 2021 | 6,91,531.00 | 0.00 | 0.00 | 16,42,506.00 | 0.00 |
| February, 2021 | 5,85,247.00 | 0.00 | 0.00 | 18,45,827.00 | 0.00 |
| March, 2021 | 11,69,730.00 | 0.00 | 0.00 | 9,27,833.00 | 0.00 |
| Total | 2,70,28,630.00 | 0.00 | 0.00 | 2,12,73,314.00 | 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 |