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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:-Manamai |
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| Opening Balance | 66,49,015.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,270.00 | 0.00 | 0.00 | 4,13,171.00 | 0.00 |
| May, 2020 | 1,20,210.00 | 0.00 | 0.00 | 2,57,207.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,344.70 | 0.00 |
| August, 2020 | 2,17,781.00 | 0.00 | 0.00 | 3,70,798.00 | 0.00 |
| September, 2020 | 4,76,261.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| October, 2020 | 6,28,910.00 | 0.00 | 0.00 | 1,78,086.00 | 0.00 |
| November, 2020 | 2,441.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| December, 2020 | 23,833.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| Januaury, 2021 | 41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,314.00 | 0.00 | 0.00 | 2,25,377.00 | 0.00 |
| March, 2021 | 18,00,294.00 | 0.00 | 14,66,857.00 | 10,74,587.00 | 0.00 |
| Total | 40,90,688.00 | 0.00 | 14,66,857.00 | 30,78,993.70 | 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 |