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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:-Panangkaattupaakkam |
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| Opening Balance | 31,85,688.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,927.00 | 0.00 | 0.00 | 1,77,512.00 | 0.00 |
| June, 2020 | 1,77,612.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| July, 2020 | 6,59,654.00 | 0.00 | 0.00 | 98,163.00 | 0.00 |
| August, 2020 | 7,071.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| September, 2020 | 2,37,086.00 | 0.00 | 0.00 | 1,89,228.00 | 0.00 |
| October, 2020 | 93,644.00 | 0.00 | 0.00 | 1,19,333.00 | 0.00 |
| November, 2020 | 1,09,429.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| December, 2020 | 1,77,099.00 | 0.00 | 0.00 | 1,95,435.00 | 0.00 |
| Januaury, 2021 | 29,251.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| February, 2021 | 3,12,682.00 | 0.00 | 0.00 | 1,18,318.00 | 0.00 |
| March, 2021 | 6,89,631.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| Total | 27,20,265.00 | 0.00 | 0.00 | 14,16,910.00 | 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 |