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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:-Thiruvidanthai |
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| Opening Balance | 45,04,739.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,272.00 | 0.00 | 0.00 | 3,77,801.00 | 0.00 |
| May, 2020 | 2,48,180.00 | 0.00 | 0.00 | 6,31,389.00 | 0.00 |
| June, 2020 | 44,085.00 | 0.00 | 0.00 | 1,30,704.00 | 0.00 |
| July, 2020 | 21,601.00 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| August, 2020 | 4,17,812.00 | 0.00 | 0.00 | 1,72,446.00 | 0.00 |
| September, 2020 | 15,37,465.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| October, 2020 | 4,79,784.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| November, 2020 | 2,33,016.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
| December, 2020 | 3,64,016.75 | 0.00 | 0.00 | 3,48,146.00 | 0.00 |
| Januaury, 2021 | 96,646.00 | 0.00 | 0.00 | 3,60,361.00 | 0.00 |
| February, 2021 | 3,82,463.00 | 0.00 | 0.00 | 5,00,006.00 | 0.00 |
| March, 2021 | 12,23,996.85 | 0.00 | 0.00 | 3,27,436.50 | 0.00 |
| Total | 54,80,337.60 | 0.00 | 0.00 | 34,62,626.50 | 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 |