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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:-Mambakkam |
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| Opening Balance | 22,61,112.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,386.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| June, 2020 | 20,493.00 | 0.00 | 0.00 | 74,547.00 | 0.00 |
| July, 2020 | 5,721.85 | 0.00 | 0.00 | 50,470.85 | 0.00 |
| August, 2020 | 2,22,000.00 | 0.00 | 0.00 | 2,25,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| October, 2020 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 1,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,58,808.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| March, 2021 | 8,36,138.00 | 0.00 | 0.00 | 1,96,537.00 | 0.00 |
| Total | 21,20,066.85 | 0.00 | 0.00 | 8,33,508.85 | 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 |