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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:-Periyakattupakkam |
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| Opening Balance | 23,00,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,600.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| May, 2020 | 91,164.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| June, 2020 | 13,425.00 | 0.00 | 0.00 | 2,57,591.00 | 0.00 |
| July, 2020 | 16,895.00 | 0.00 | 0.00 | 23,683.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| September, 2020 | 6,320.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 22,454.00 | 0.00 |
| November, 2020 | 2,15,535.00 | 0.00 | 0.00 | 23,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| March, 2021 | 6,58,089.00 | 0.00 | 57,545.00 | 1,28,950.00 | 0.00 |
| Total | 13,79,528.00 | 0.00 | 57,545.00 | 9,33,476.00 | 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 |