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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:-Thandarai |
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| Opening Balance | 55,15,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,242.00 | 0.00 | 0.00 | 3,96,329.00 | 0.00 |
| May, 2020 | 2,841.00 | 0.00 | 0.00 | 2,47,763.00 | 0.00 |
| June, 2020 | 41,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,789.00 | 0.00 |
| October, 2020 | 2,08,174.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| Januaury, 2021 | 16,222.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| February, 2021 | 3,19,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,237.00 | 0.00 | 0.00 | 3,82,208.00 | 0.00 |
| Total | 14,70,661.00 | 0.00 | 0.00 | 14,62,346.00 | 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 |