|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Vadanemmeli |
|||||
| Opening Balance | 35,49,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,153.00 | 0.00 | 0.00 | 3,13,472.00 | 0.00 |
| May, 2020 | 1,86,292.00 | 0.00 | 0.00 | 7,89,878.00 | 0.00 |
| June, 2020 | 15,421.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| July, 2020 | 3,78,125.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2020 | 13,13,678.00 | 0.00 | 0.00 | 12,18,134.00 | 0.00 |
| September, 2020 | 6,87,731.00 | 0.00 | 0.00 | 4,67,475.00 | 0.00 |
| October, 2020 | 5,76,893.00 | 0.00 | 0.00 | 4,73,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
| Januaury, 2021 | 7,681.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| February, 2021 | 8,48,432.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| March, 2021 | 5,15,276.00 | 0.00 | 0.00 | 79,757.00 | 0.00 |
| Total | 55,60,682.00 | 0.00 | 0.00 | 38,59,177.00 | 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 |