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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:-Killapakkam |
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| Opening Balance | 25,91,463.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,543.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
| June, 2020 | 4,786.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| July, 2020 | 11,100.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,208.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| March, 2021 | 17,08,855.00 | 0.00 | 0.00 | 6,45,245.00 | 0.00 |
| Total | 19,63,492.00 | 0.00 | 0.00 | 9,64,185.00 | 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 |