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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:-Sonallur |
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| Opening Balance | 49,62,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,510.00 | 0.00 | 0.00 | 1,64,827.00 | 0.00 |
| May, 2020 | 46,580.00 | 0.00 | 0.00 | 8,12,381.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
| July, 2020 | 92,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,241.00 | 0.00 | 0.00 | 1,03,171.00 | 0.00 |
| October, 2020 | 2,08,804.00 | 0.00 | 0.00 | 2,93,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,37,558.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| Total | 22,58,594.00 | 0.00 | 0.00 | 14,99,826.00 | 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 |