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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:-Meleripakkam |
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| Opening Balance | 28,35,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,903.00 | 0.00 | 0.00 | 4,81,579.00 | 0.00 |
| May, 2020 | 36,590.00 | 0.00 | 0.00 | 1,51,932.00 | 0.00 |
| June, 2020 | 4,990.00 | 0.00 | 0.00 | 1,12,476.00 | 0.00 |
| July, 2020 | 81,810.00 | 0.00 | 0.00 | 93,422.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,29,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,124.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| February, 2021 | 2,05,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,59,309.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| Total | 30,79,588.00 | 0.00 | 0.00 | 15,40,247.00 | 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 |