eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Ponmar |
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Opening Balance | 1,29,89,633.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,931.00 | 0.00 |
July, 2020 | 1,78,597.00 | 0.00 | 0.00 | 5,06,325.00 | 0.00 |
August, 2020 | 12,143.00 | 0.00 | 0.00 | 2,21,080.00 | 0.00 |
September, 2020 | 4,55,139.00 | 0.00 | 0.00 | 5,61,345.00 | 0.00 |
October, 2020 | 2,93,578.00 | 0.00 | 0.00 | 2,37,790.00 | 0.00 |
November, 2020 | 47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,51,509.00 | 0.00 | 0.00 | 15,63,853.00 | 0.00 |
Total | 30,38,839.00 | 0.00 | 0.00 | 34,51,824.00 | 0.00 |
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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 |