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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:-Neikuppi |
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| Opening Balance | 76,07,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,680.00 | 0.00 | 0.00 | 12,09,194.00 | 0.00 |
| May, 2020 | 2,85,949.00 | 0.00 | 0.00 | 7,41,873.00 | 0.00 |
| June, 2020 | 2,08,576.00 | 0.00 | 0.00 | 6,97,120.00 | 0.00 |
| July, 2020 | 1,14,122.41 | 0.00 | 0.00 | 2,14,297.00 | 0.00 |
| August, 2020 | 6,55,379.00 | 0.00 | 0.00 | 5,81,224.00 | 0.00 |
| September, 2020 | 17,75,469.00 | 0.00 | 0.00 | 14,67,329.00 | 0.00 |
| October, 2020 | 1,84,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,24,683.00 | 0.00 | 7,74,780.00 | 6,62,788.00 | 0.00 |
| Total | 79,48,736.41 | 0.00 | 7,74,780.00 | 55,73,825.00 | 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 |