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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:-Nathamkariacheri |
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| Opening Balance | 23,68,780.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,589.00 | 0.00 | 0.00 | 7,85,941.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| June, 2020 | 11,587.00 | 0.00 | 0.00 | 81,786.00 | 0.00 |
| July, 2020 | 1,81,022.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| August, 2020 | 3,07,012.00 | 0.00 | 0.00 | 4,53,492.00 | 0.00 |
| September, 2020 | 42,929.00 | 0.00 | 0.00 | 1,25,484.00 | 0.00 |
| October, 2020 | 10,975.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| November, 2020 | 46,004.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| December, 2020 | 33,150.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| Januaury, 2021 | 1,44,608.00 | 0.00 | 0.00 | 1,05,722.00 | 0.00 |
| February, 2021 | 27,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,642.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| Total | 26,36,395.00 | 0.00 | 0.00 | 20,07,042.00 | 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 |