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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:-Othivakkam |
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| Opening Balance | 26,04,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,632.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| May, 2020 | 38,440.00 | 0.00 | 0.00 | 2,33,328.00 | 0.00 |
| June, 2020 | 7,602.00 | 0.00 | 0.00 | 1,61,691.00 | 0.00 |
| July, 2020 | 94,366.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| August, 2020 | 2,23,295.00 | 0.00 | 0.00 | 4,82,795.00 | 0.00 |
| September, 2020 | 34,285.00 | 0.00 | 0.00 | 1,37,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,172.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| March, 2021 | 11,76,281.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
| Total | 18,65,073.00 | 0.00 | 0.00 | 14,80,213.00 | 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 |