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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:-Oragadam |
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| Opening Balance | 50,02,144.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,119.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| May, 2020 | 11,265.00 | 0.00 | 0.00 | 1,31,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| July, 2020 | 52,937.00 | 0.00 | 0.00 | 3,44,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,27,363.00 | 0.00 | 0.00 | 2,10,066.00 | 0.00 |
| October, 2020 | 1,50,375.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,749.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,516.00 | 0.00 | 0.00 | 61,599.50 | 0.00 |
| Total | 12,92,759.00 | 0.00 | 0.00 | 10,47,077.50 | 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 |