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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:-Mullikolathur |
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| Opening Balance | 45,63,241.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,795.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| May, 2020 | 2,96,275.00 | 0.00 | 0.00 | 4,66,933.00 | 0.00 |
| June, 2020 | 66,407.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| July, 2020 | 2,43,995.00 | 0.00 | 0.00 | 1,71,573.00 | 0.00 |
| August, 2020 | 3,22,541.00 | 0.00 | 0.00 | 4,03,757.00 | 0.00 |
| September, 2020 | 23,885.00 | 0.00 | 0.00 | 1,16,749.00 | 0.00 |
| October, 2020 | 1,54,176.00 | 0.00 | 0.00 | 3,47,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| December, 2020 | 5,03,650.00 | 0.00 | 0.00 | 1,20,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,73,940.00 | 0.00 | 6,29,598.00 | 5,75,483.00 | 0.00 |
| Total | 32,39,664.00 | 0.00 | 6,29,598.00 | 26,88,331.00 | 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 |