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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:-Siruseri |
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| Opening Balance | 24,26,92,703.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,008.00 | 0.00 | 0.00 | 16,89,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,46,935.00 | 0.00 |
| June, 2020 | 63,01,265.00 | 0.00 | 0.00 | 54,08,453.00 | 0.00 |
| July, 2020 | 6,36,669.00 | 0.00 | 0.00 | 88,01,402.00 | 0.00 |
| August, 2020 | 25,790.00 | 0.00 | 0.00 | 91,12,437.00 | 0.00 |
| September, 2020 | 5,83,75,913.00 | 0.00 | 0.00 | 41,40,114.00 | 0.00 |
| October, 2020 | 45,69,786.00 | 0.00 | 0.00 | 27,71,164.00 | 0.00 |
| November, 2020 | 16,87,642.00 | 0.00 | 0.00 | 21,80,806.00 | 0.00 |
| December, 2020 | 4,66,237.00 | 0.00 | 0.00 | 25,20,020.00 | 0.00 |
| Januaury, 2021 | 19,39,588.00 | 0.00 | 0.00 | 8,27,386.00 | 0.00 |
| February, 2021 | 5,45,09,583.00 | 0.00 | 0.00 | 23,95,020.00 | 0.00 |
| March, 2021 | 5,09,049.00 | 0.00 | 0.00 | 63,804.50 | 0.00 |
| Total | 12,93,38,530.00 | 0.00 | 0.00 | 4,13,56,790.50 | 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 |