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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:-Pudupakkam |
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| Opening Balance | 1,16,81,636.27 | ||||
| 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 | 9,06,527.00 | 0.00 |
| June, 2020 | 5,59,352.00 | 0.00 | 0.00 | 10,61,081.00 | 0.00 |
| July, 2020 | 5,97,450.00 | 0.00 | 0.00 | 4,25,027.00 | 0.00 |
| August, 2020 | 13,29,755.00 | 0.00 | 0.00 | 12,19,058.00 | 0.00 |
| September, 2020 | 25,66,457.00 | 0.00 | 0.00 | 6,15,637.00 | 0.00 |
| October, 2020 | 15,74,531.00 | 0.00 | 0.00 | 6,84,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,357.00 | 0.00 |
| Januaury, 2021 | 3,21,623.00 | 0.00 | 0.00 | 12,71,670.00 | 0.00 |
| February, 2021 | 12,97,630.00 | 0.00 | 0.00 | 9,10,608.00 | 0.00 |
| March, 2021 | 7,90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,36,898.00 | 0.00 | 0.00 | 79,05,440.00 | 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 |