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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:-Kuzhipanthandalam |
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| Opening Balance | 51,66,916.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,088.00 | 0.00 | 0.00 | 2,74,077.00 | 0.00 |
| May, 2020 | 39,839.00 | 0.00 | 0.00 | 2,11,332.00 | 0.00 |
| June, 2020 | 37,251.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 125.00 | 0.00 | 0.00 | 1,17,640.20 | 0.00 |
| August, 2020 | 2,78,736.00 | 0.00 | 0.00 | 4,69,720.00 | 0.00 |
| September, 2020 | 1,76,705.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| October, 2020 | 15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,068.00 | 0.00 | 0.00 | 2,27,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,887.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| March, 2021 | 20,00,913.00 | 0.00 | 6,14,160.00 | 5,84,662.00 | 0.00 |
| Total | 32,88,453.00 | 0.00 | 6,14,160.00 | 21,16,027.20 | 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 |