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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:-Perumbedu |
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| Opening Balance | 26,97,756.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,280.00 | 0.00 | 0.00 | 2,84,577.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,79,053.00 | 0.00 |
| June, 2020 | 26,089.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| August, 2020 | 2,45,528.00 | 0.00 | 0.00 | 4,31,983.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2020 | 9,273.00 | 0.00 | 0.00 | 1,18,498.00 | 0.00 |
| Januaury, 2021 | 13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| March, 2021 | 10,31,636.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
| Total | 23,59,118.00 | 0.00 | 0.00 | 12,88,373.00 | 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 |