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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:-Lattur |
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| Opening Balance | 50,75,175.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,84,449.00 | 0.00 | 0.00 | 5,69,989.00 | 0.00 |
| May, 2020 | 99,615.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| June, 2020 | 32,347.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| July, 2020 | 2,91,752.00 | 0.00 | 0.00 | 1,76,566.00 | 0.00 |
| August, 2020 | 4,28,092.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,49,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| November, 2020 | 2,00,060.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| December, 2020 | 49,012.00 | 0.00 | 0.00 | 1,53,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 1,14,717.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| March, 2021 | 22,45,298.00 | 0.00 | 0.00 | 10,16,564.00 | 0.00 |
| Total | 52,95,342.00 | 0.00 | 0.00 | 33,31,409.00 | 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 |