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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:-Nellikupam |
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| Opening Balance | 1,00,32,178.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,771.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| May, 2020 | 14,42,521.00 | 0.00 | 0.00 | 4,98,639.00 | 0.00 |
| June, 2020 | 53,283.00 | 0.00 | 0.00 | 3,24,522.00 | 0.00 |
| July, 2020 | 4,25,179.00 | 0.00 | 0.00 | 1,38,004.00 | 0.00 |
| August, 2020 | 4,54,131.00 | 0.00 | 0.00 | 10,12,651.00 | 0.00 |
| September, 2020 | 6,56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,17,618.00 | 0.00 | 0.00 | 4,03,640.00 | 0.00 |
| November, 2020 | 2,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,17,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,743.00 | 0.00 |
| February, 2021 | 3,70,710.00 | 0.00 | 0.00 | 2,13,710.00 | 0.00 |
| March, 2021 | 30,84,577.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Total | 73,88,614.00 | 0.00 | 0.00 | 38,74,781.00 | 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 |