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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:-Echur |
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| Opening Balance | 34,20,719.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,617.00 | 0.00 | 0.00 | 10,05,732.00 | 0.00 |
| May, 2020 | 72,250.00 | 0.00 | 0.00 | 1,99,625.00 | 0.00 |
| June, 2020 | 6,090.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 32,501.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| August, 2020 | 2,31,250.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| October, 2020 | 20,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,33,264.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| Januaury, 2021 | 17,139.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| February, 2021 | 13,152.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 12,56,743.00 | 0.00 | 0.00 | 3,76,244.00 | 0.00 |
| Total | 22,04,720.00 | 0.00 | 0.00 | 21,54,904.00 | 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 |