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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:-Narapakkam |
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| Opening Balance | 48,14,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,377.00 | 0.00 | 0.00 | 1,09,296.00 | 0.00 |
| May, 2020 | 65,966.00 | 0.00 | 0.00 | 4,91,287.00 | 0.00 |
| June, 2020 | 4,235.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| July, 2020 | 22,045.00 | 0.00 | 0.00 | 14,723.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,77,516.00 | 0.00 |
| September, 2020 | 7,840.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| October, 2020 | 11,353.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2020 | 64,361.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 1,13,000.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| February, 2021 | 39,986.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| March, 2021 | 10,11,003.00 | 0.00 | 1,86,424.00 | 1,12,130.00 | 0.00 |
| Total | 17,66,166.00 | 0.00 | 1,86,424.00 | 12,36,800.00 | 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 |