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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:-Edaiyur |
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| Opening Balance | 2,17,47,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,008.00 | 0.00 | 0.00 | 43,42,386.00 | 0.00 |
| May, 2020 | 8,86,718.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| June, 2020 | 15,47,847.00 | 0.00 | 0.00 | 2,90,334.00 | 0.00 |
| July, 2020 | 4,83,677.00 | 0.00 | 0.00 | 7,80,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,363.00 | 0.00 |
| September, 2020 | 18,88,181.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| October, 2020 | 2,57,585.00 | 0.00 | 0.00 | 39,14,236.00 | 0.00 |
| November, 2020 | 3,49,168.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| December, 2020 | 7,27,937.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| Januaury, 2021 | 4,22,536.00 | 0.00 | 0.00 | 1,86,601.00 | 0.00 |
| February, 2021 | 10,77,386.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| March, 2021 | 13,47,655.00 | 0.00 | 0.00 | 6,12,439.00 | 0.00 |
| Total | 99,07,698.00 | 0.00 | 0.00 | 1,40,84,665.00 | 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 |