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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:-P. V. Kalathur |
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| Opening Balance | 31,45,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,751.00 | 0.00 | 0.00 | 4,31,237.00 | 0.00 |
| May, 2020 | 2,135.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
| June, 2020 | 11,422.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| July, 2020 | 34,566.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| August, 2020 | 2,38,644.00 | 0.00 | 0.00 | 4,08,672.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| December, 2020 | 73,255.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| Januaury, 2021 | 93,980.00 | 0.00 | 0.00 | 1,06,527.00 | 0.00 |
| February, 2021 | 3,00,434.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| March, 2021 | 28,26,429.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| Total | 41,69,616.00 | 0.00 | 0.00 | 21,79,105.00 | 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 |