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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:-Periya Irumbedu |
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| Opening Balance | 27,92,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,294.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
| June, 2020 | 5,732.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| August, 2020 | 1,72,494.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| September, 2020 | 8,18,170.00 | 0.00 | 0.00 | 4,35,751.00 | 0.00 |
| October, 2020 | 87,242.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
| November, 2020 | 2,87,435.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| December, 2020 | 1,70,216.00 | 0.00 | 0.00 | 84,773.00 | 0.00 |
| Januaury, 2021 | 38,039.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| February, 2021 | 3,18,502.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| March, 2021 | 13,04,833.00 | 0.00 | 0.00 | 3,15,316.00 | 0.00 |
| Total | 35,32,357.00 | 0.00 | 0.00 | 15,53,399.00 | 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 |