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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:-Sirunkundram |
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| Opening Balance | 79,60,428.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,252.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| May, 2020 | 2,03,208.00 | 0.00 | 0.00 | 2,13,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| July, 2020 | 16,67,467.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| August, 2020 | 41,726.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| September, 2020 | 2,55,242.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| October, 2020 | 1,01,688.00 | 0.00 | 0.00 | 6,31,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,265.00 | 0.00 |
| Januaury, 2021 | 1,29,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,76,987.00 | 3,90,625.00 | 0.00 | 2,39,818.00 | 0.00 |
| Total | 34,15,157.00 | 3,90,625.00 | 0.00 | 17,61,046.00 | 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 |