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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:-Ponpathirkoodam |
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| Opening Balance | 32,56,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,931.00 | 0.00 | 0.00 | 4,74,732.00 | 0.00 |
| May, 2020 | 1,25,750.00 | 0.00 | 0.00 | 3,48,585.00 | 0.00 |
| June, 2020 | 25,431.00 | 0.00 | 0.00 | 1,94,903.00 | 0.00 |
| July, 2020 | 1,90,197.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| August, 2020 | 2,16,700.00 | 0.00 | 0.00 | 1,73,869.00 | 0.00 |
| September, 2020 | 43,513.00 | 0.00 | 0.00 | 4,55,668.00 | 0.00 |
| October, 2020 | 59,048.00 | 0.00 | 0.00 | 81,385.00 | 0.00 |
| November, 2020 | 1,00,240.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| December, 2020 | 887.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| Januaury, 2021 | 1,17,376.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| February, 2021 | 76,399.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
| March, 2021 | 16,26,687.00 | 1,82,758.00 | 0.00 | 88,009.00 | 0.00 |
| Total | 37,17,159.00 | 1,82,758.00 | 0.00 | 21,99,023.00 | 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 |