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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:-Kothimangalam |
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| Opening Balance | 59,89,729.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,070.00 | 0.00 | 0.00 | 2,73,916.00 | 0.00 |
| May, 2020 | 25,347.00 | 0.00 | 0.00 | 4,69,439.00 | 0.00 |
| June, 2020 | 67,905.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| July, 2020 | 26,787.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 4,11,848.00 | 0.00 | 0.00 | 2,49,010.00 | 0.00 |
| September, 2020 | 31,250.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| October, 2020 | 2,00,544.00 | 0.00 | 0.00 | 13,79,164.00 | 0.00 |
| November, 2020 | 24,689.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2020 | 1,01,140.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| Januaury, 2021 | 4,48,400.00 | 0.00 | 0.00 | 1,37,028.00 | 0.00 |
| February, 2021 | 1,45,496.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| March, 2021 | 28,23,339.00 | 0.00 | 1,62,590.00 | 2,42,935.00 | 0.00 |
| Total | 49,49,815.00 | 0.00 | 1,62,590.00 | 31,96,355.00 | 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 |