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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:-Perunthandalam; |
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| Opening Balance | 66,17,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,126.00 | 0.00 | 0.00 | 3,15,876.00 | 0.00 |
| May, 2020 | 52,857.00 | 0.00 | 0.00 | 3,60,392.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,27,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
| August, 2020 | 1,79,972.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| September, 2020 | 10,56,158.63 | 0.00 | 0.00 | 4,61,570.00 | 0.00 |
| October, 2020 | 7,17,149.00 | 0.00 | 0.00 | 1,94,508.00 | 0.00 |
| November, 2020 | 41,908.00 | 0.00 | 0.00 | 80,063.00 | 0.00 |
| December, 2020 | 2,43,954.00 | 0.00 | 0.00 | 2,63,476.26 | 0.00 |
| Januaury, 2021 | 36,598.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
| February, 2021 | 4,75,499.69 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| March, 2021 | 18,52,492.00 | 0.00 | 5,27,226.00 | 3,12,865.90 | 0.00 |
| Total | 52,01,514.32 | 0.00 | 5,27,226.00 | 26,77,928.16 | 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 |