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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:-Nallathur |
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| Opening Balance | 69,96,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,082.00 | 0.00 | 0.00 | 1,73,181.00 | 0.00 |
| May, 2020 | 69,460.00 | 0.00 | 0.00 | 3,08,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,485.00 | 0.00 |
| July, 2020 | 1,69,521.00 | 0.00 | 0.00 | 23,713.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,28,531.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,73,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,269.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,801.00 | 0.00 |
| Januaury, 2021 | 363.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 65,315.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| March, 2021 | 15,27,415.00 | 0.00 | 24,102.00 | 6,65,046.00 | 0.00 |
| Total | 26,40,156.00 | 0.00 | 24,102.00 | 20,29,421.00 | 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 |