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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:-Thandalam |
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| Opening Balance | 75,01,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,431.00 | 0.00 | 0.00 | 12,64,243.00 | 0.00 |
| May, 2020 | 1,59,435.00 | 0.00 | 0.00 | 8,57,553.00 | 0.00 |
| June, 2020 | 57,253.00 | 0.00 | 0.00 | 88,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| September, 2020 | 5,98,077.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| October, 2020 | 2,27,703.00 | 0.00 | 0.00 | 78,357.00 | 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 | 50,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2021 | 8,29,839.00 | 0.00 | 0.00 | 63,804.50 | 0.00 |
| Total | 23,05,738.00 | 0.00 | 0.00 | 26,67,783.50 | 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 |