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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:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Alagusamudram |
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| Opening Balance | 30,69,830.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,436.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| May, 2020 | 3,240.00 | 0.00 | 0.00 | 5,03,310.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,924.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| August, 2020 | 2,07,839.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| October, 2020 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2021 | 9,97,443.00 | 0.00 | 0.00 | 5,89,740.00 | 0.00 |
| Total | 15,76,767.00 | 0.00 | 0.00 | 13,99,383.00 | 0.00 |
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| 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 |