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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:-Nemmeli |
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| Opening Balance | 55,45,692.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,790.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| May, 2020 | 3,15,036.00 | 0.00 | 0.00 | 2,52,312.00 | 0.00 |
| June, 2020 | 94,823.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| July, 2020 | 22,010.00 | 0.00 | 0.00 | 3,42,499.00 | 0.00 |
| August, 2020 | 2,62,916.00 | 0.00 | 0.00 | 1,59,382.00 | 0.00 |
| September, 2020 | 6,95,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,75,905.00 | 0.00 | 0.00 | 3,72,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,333.00 | 0.00 | 0.00 | 12,60,601.00 | 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 |