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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:-Sembakkam |
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| Opening Balance | 89,35,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,568.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| May, 2020 | 1,56,998.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| June, 2020 | 4,293.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 2,11,219.00 | 0.00 |
| August, 2020 | 33,495.00 | 0.00 | 0.00 | 6,15,936.00 | 0.00 |
| September, 2020 | 3,14,437.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,41,071.40 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| December, 2020 | 21,022.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| Januaury, 2021 | 37,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,796.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| March, 2021 | 13,46,683.00 | 0.00 | 0.00 | 8,74,449.00 | 0.00 |
| Total | 40,84,219.45 | 0.00 | 0.00 | 19,69,805.90 | 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 |