|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUKALUKUNDRAM,Village Panchayat & Equivalent:-Anoor |
|||||
| Opening Balance | 51,34,673.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,50,488.00 | 0.00 | 0.00 | 9,13,330.00 | 0.00 |
| May, 2020 | 1,45,350.00 | 0.00 | 0.00 | 2,09,347.00 | 0.00 |
| June, 2020 | 4,80,289.00 | 0.00 | 0.00 | 2,06,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2020 | 3,41,300.00 | 0.00 | 0.00 | 4,44,768.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,156.00 | 0.00 |
| October, 2020 | 33,150.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,60,589.00 | 0.00 |
| December, 2020 | 250.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,449.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| March, 2021 | 10,91,707.00 | 0.00 | 0.00 | 2,14,439.00 | 0.00 |
| Total | 37,20,983.00 | 0.00 | 0.00 | 25,29,617.00 | 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 |