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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:-Pulleri |
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| Opening Balance | 34,71,599.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,419.00 | 0.00 | 0.00 | 1,11,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| June, 2020 | 8,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| September, 2020 | 1,69,345.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,04,325.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| Januaury, 2021 | 46,963.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| February, 2021 | 68,899.00 | 0.00 | 0.00 | 1,21,783.00 | 0.00 |
| March, 2021 | 12,38,718.00 | 0.00 | 10,29,785.00 | 1,06,683.00 | 0.00 |
| Total | 20,81,879.00 | 0.00 | 10,29,785.00 | 10,56,509.00 | 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 |