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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:-Nerumbur |
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| Opening Balance | 46,83,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,587.00 | 0.00 | 0.00 | 2,31,145.00 | 0.00 |
| May, 2020 | 47,886.00 | 0.00 | 0.00 | 1,69,115.00 | 0.00 |
| June, 2020 | 9,121.00 | 0.00 | 0.00 | 2,96,874.00 | 0.00 |
| July, 2020 | 11,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,33,506.00 | 0.00 | 0.00 | 4,61,561.00 | 0.00 |
| September, 2020 | 39,800.00 | 0.00 | 0.00 | 1,04,078.00 | 0.00 |
| October, 2020 | 8,50,905.00 | 0.00 | 0.00 | 13,12,747.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| December, 2020 | 22,500.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| Januaury, 2021 | 23,550.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| February, 2021 | 1,56,458.00 | 0.00 | 0.00 | 1,30,001.00 | 0.00 |
| March, 2021 | 25,94,621.00 | 0.00 | 0.00 | 5,02,946.00 | 0.00 |
| Total | 46,03,156.00 | 0.00 | 0.00 | 34,53,464.00 | 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 |