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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:-Pattikkadu |
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| Opening Balance | 38,14,511.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,074.00 | 0.00 | 0.00 | 2,06,784.00 | 0.00 |
| May, 2020 | 1,23,092.00 | 0.00 | 0.00 | 2,15,678.00 | 0.00 |
| June, 2020 | 42,360.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 88,641.00 | 0.00 |
| August, 2020 | 3,20,151.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| September, 2020 | 1,79,843.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| November, 2020 | 19,530.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| December, 2020 | 30,444.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| Januaury, 2021 | 43,235.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| February, 2021 | 14,171.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| March, 2021 | 21,32,793.00 | 0.00 | 0.00 | 2,21,894.00 | 0.00 |
| Total | 33,11,693.00 | 0.00 | 0.00 | 14,58,369.00 | 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 |