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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:-Kadambadi |
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| Opening Balance | 40,81,184.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,511.00 | 0.00 | 0.00 | 8,79,825.00 | 0.00 |
| May, 2020 | 87,192.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 17,001.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| July, 2020 | 16,800.00 | 0.00 | 0.00 | 1,35,342.00 | 0.00 |
| August, 2020 | 2,01,846.00 | 0.00 | 0.00 | 3,31,930.00 | 0.00 |
| September, 2020 | 3,04,621.00 | 0.00 | 0.00 | 78,365.70 | 0.00 |
| October, 2020 | 4,17,915.00 | 0.00 | 0.00 | 48,359.00 | 0.00 |
| November, 2020 | 2,00,664.00 | 0.00 | 0.00 | 7,19,545.00 | 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 | 10,27,813.00 | 6,70,855.00 | 0.00 | 76,296.00 | 0.00 |
| Total | 36,29,363.00 | 6,70,855.00 | 0.00 | 24,20,920.70 | 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 |