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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:-Pandur |
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| Opening Balance | 1,90,58,365.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,680.00 | 0.00 | 0.00 | 7,39,757.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,20,689.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 73,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,89,841.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,03,545.00 | 0.00 | 0.00 | 8,23,703.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2021 | 17,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,325.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| March, 2021 | 25,01,062.00 | 0.00 | 0.00 | 7,91,551.00 | 0.00 |
| Total | 44,75,300.00 | 0.00 | 0.00 | 31,13,480.00 | 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 |