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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:-Aminjikarai |
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| Opening Balance | 71,98,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,862.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| May, 2020 | 67,686.00 | 0.00 | 0.00 | 1,98,311.00 | 0.00 |
| June, 2020 | 7,831.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| July, 2020 | 2,44,988.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| August, 2020 | 70,600.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| September, 2020 | 52,000.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,78,987.00 | 0.00 | 0.00 | 7,48,126.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| Januaury, 2021 | 20,131.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| February, 2021 | 73,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,61,145.00 | 4,78,662.00 | 1,79,410.00 | 3,59,515.00 | 0.00 |
| Total | 25,72,254.00 | 4,78,662.00 | 1,79,410.00 | 20,12,252.00 | 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 |