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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:-Manapakkam |
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| Opening Balance | 96,89,663.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,778.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 79,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 542.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2020 | 1,020.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| Januaury, 2021 | 1,035.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 17,28,085.50 | 0.00 | 3,82,594.00 | 5,59,729.00 | 0.00 |
| Total | 21,37,760.50 | 0.00 | 3,82,594.00 | 10,18,965.00 | 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 |