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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:-Thazhambur |
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| Opening Balance | 1,70,81,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,270.00 | 0.00 | 0.00 | 10,38,336.00 | 0.00 |
| May, 2020 | 19,45,922.00 | 0.00 | 0.00 | 7,47,718.00 | 0.00 |
| June, 2020 | 4,92,287.00 | 0.00 | 0.00 | 3,25,330.00 | 0.00 |
| July, 2020 | 18,859.00 | 0.00 | 0.00 | 5,40,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,31,944.00 | 0.00 |
| September, 2020 | 8,71,481.00 | 0.00 | 0.00 | 6,89,420.00 | 0.00 |
| October, 2020 | 2,16,237.00 | 0.00 | 0.00 | 2,61,008.00 | 0.00 |
| November, 2020 | 5,68,837.00 | 0.00 | 0.00 | 20,16,808.00 | 0.00 |
| December, 2020 | 5,98,121.00 | 0.00 | 0.00 | 6,34,246.00 | 0.00 |
| Januaury, 2021 | 8,53,421.00 | 0.00 | 0.00 | 6,57,528.00 | 0.00 |
| February, 2021 | 7,54,377.00 | 0.00 | 0.00 | 8,27,508.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,66,368.00 | 0.00 |
| Total | 66,56,812.00 | 0.00 | 0.00 | 84,36,254.00 | 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 |