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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:-Sirudavoor |
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| Opening Balance | 23,02,083.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 21,288.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,889.00 | 0.00 | 0.00 | 24,697.00 | 0.00 |
| September, 2020 | 10,71,200.00 | 0.00 | 0.00 | 2,68,350.00 | 0.00 |
| October, 2020 | 8,34,845.00 | 0.00 | 0.00 | 11,44,812.00 | 0.00 |
| November, 2020 | 28,224.00 | 0.00 | 0.00 | 3,95,815.00 | 0.00 |
| December, 2020 | 2,28,065.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
| Januaury, 2021 | 16,118.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| February, 2021 | 4,96,382.00 | 0.00 | 0.00 | 4,08,713.00 | 0.00 |
| March, 2021 | 21,64,025.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| Total | 48,73,036.00 | 0.00 | 0.00 | 26,57,560.00 | 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 |