eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Amanambakkam |
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Opening Balance | 39,92,164.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,699.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
May, 2020 | 782.00 | 0.00 | 0.00 | 1,95,983.00 | 0.00 |
June, 2020 | 7,821.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,648.00 | 0.00 |
August, 2020 | 2,21,648.00 | 0.00 | 0.00 | 3,54,853.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
December, 2020 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,191.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
March, 2021 | 10,31,622.00 | 0.00 | 0.00 | 2,53,275.00 | 0.00 |
Total | 15,07,239.00 | 0.00 | 0.00 | 14,02,341.00 | 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 |