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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:-Venbedu |
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| Opening Balance | 43,84,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,99,777.00 | 0.00 | 0.00 | 2,34,486.00 | 0.00 |
| May, 2020 | 2,41,169.00 | 0.00 | 0.00 | 6,16,155.00 | 0.00 |
| June, 2020 | 16,562.00 | 0.00 | 0.00 | 96,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| September, 2020 | 2,66,240.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2020 | 79,222.00 | 0.00 | 0.00 | 2,70,819.00 | 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 | 48,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,970.00 | 0.00 | 0.00 | 14,79,722.00 | 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 |