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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:-Aayapakkam |
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| Opening Balance | 22,84,052.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,551.00 | 0.00 | 0.00 | 3,63,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| June, 2020 | 5,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,05,500.00 | 0.00 | 0.00 | 2,37,983.00 | 0.00 |
| September, 2020 | 1,09,600.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| October, 2020 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,06,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,26,075.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2021 | 1,67,634.00 | 0.00 | 0.00 | 1,53,856.00 | 0.00 |
| March, 2021 | 31,02,448.00 | 0.00 | 0.00 | 17,59,456.00 | 0.00 |
| Total | 47,12,971.00 | 0.00 | 0.00 | 27,77,320.00 | 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 |