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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:-Periyavippedu |
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| Opening Balance | 22,64,339.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,253.00 | 0.00 | 0.00 | 3,23,359.00 | 0.00 |
| May, 2020 | 25,181.00 | 0.00 | 0.00 | 2,75,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| July, 2020 | 10,967.00 | 0.00 | 0.00 | 9,775.40 | 0.00 |
| August, 2020 | 22,710.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| September, 2020 | 6,14,122.00 | 0.00 | 0.00 | 2,84,638.70 | 0.00 |
| October, 2020 | 3,65,937.00 | 0.00 | 0.00 | 2,97,227.00 | 0.00 |
| November, 2020 | 13,931.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| February, 2021 | 28,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,272.00 | 0.00 | 0.00 | 61,599.50 | 0.00 |
| Total | 25,82,936.00 | 0.00 | 0.00 | 13,87,589.60 | 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 |