|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Thaiyur |
|||||
| Opening Balance | 2,43,53,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,344.00 | 0.00 | 0.00 | 3,72,732.00 | 0.00 |
| May, 2020 | 3,73,644.00 | 0.00 | 0.00 | 9,99,029.00 | 0.00 |
| June, 2020 | 88,027.00 | 0.00 | 0.00 | 3,06,530.00 | 0.00 |
| July, 2020 | 3,39,663.00 | 0.00 | 0.00 | 2,68,984.00 | 0.00 |
| August, 2020 | 6,06,406.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| September, 2020 | 6,51,132.00 | 0.00 | 0.00 | 1,52,484.00 | 0.00 |
| October, 2020 | 28,93,943.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 47,836.00 | 0.00 | 0.00 | 3,48,650.00 | 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 | 33,96,734.00 | 0.00 | 0.00 | 6,51,228.50 | 0.00 |
| Total | 93,75,729.00 | 0.00 | 0.00 | 32,95,777.50 | 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 |