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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:-Edaiyathur |
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| Opening Balance | 49,85,649.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,246.00 | 0.00 | 0.00 | 1,29,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,823.00 | 0.00 |
| June, 2020 | 69,895.00 | 0.00 | 0.00 | 1,50,257.00 | 0.00 |
| July, 2020 | 23,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,60,856.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,45,498.00 | 0.00 | 0.00 | 2,03,551.00 | 0.00 |
| Total | 20,31,159.00 | 0.00 | 0.00 | 6,97,936.00 | 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 |