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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:-Pudupattinam |
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| Opening Balance | 1,70,86,246.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,21,365.00 | 0.00 | 0.00 | 12,90,430.00 | 0.00 |
| May, 2020 | 3,550.00 | 0.00 | 0.00 | 13,57,699.00 | 0.00 |
| June, 2020 | 10,85,263.00 | 0.00 | 0.00 | 8,67,053.00 | 0.00 |
| July, 2020 | 1,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,49,117.00 | 0.00 |
| September, 2020 | 54,49,021.00 | 0.00 | 0.00 | 10,06,340.00 | 0.00 |
| October, 2020 | 32,89,074.00 | 0.00 | 0.00 | 2,15,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,013.00 | 0.00 |
| December, 2020 | 4,12,475.00 | 0.00 | 0.00 | 4,99,540.00 | 0.00 |
| Januaury, 2021 | 2,46,117.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| February, 2021 | 17,48,388.00 | 0.00 | 0.00 | 14,13,510.00 | 0.00 |
| March, 2021 | 1,00,99,756.12 | 0.00 | 0.00 | 1,06,58,221.00 | 0.00 |
| Total | 2,40,99,392.12 | 0.00 | 0.00 | 2,09,39,740.00 | 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 |