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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:-Pattipulam |
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| Opening Balance | 58,91,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,994.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| June, 2020 | 479.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,963.00 | 0.00 |
| September, 2020 | 2,22,635.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| October, 2020 | 12,77,127.00 | 0.00 | 0.00 | 0.00 | 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 | 2,52,973.00 | 0.00 | 0.00 | 1,50,577.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| March, 2021 | 6,44,827.00 | 0.00 | 0.00 | 1,48,857.00 | 0.00 |
| Total | 27,37,035.00 | 0.00 | 0.00 | 9,85,359.00 | 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 |