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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:-Sadurangappatinam |
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| Opening Balance | 98,59,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,406.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| May, 2020 | 4,71,527.00 | 0.00 | 0.00 | 6,14,655.00 | 0.00 |
| June, 2020 | 637.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 10,27,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,61,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,62,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,14,815.00 | 0.00 | 23,12,074.00 | 21,05,023.00 | 0.00 |
| Total | 90,09,164.00 | 0.00 | 23,12,074.00 | 43,42,341.00 | 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 |