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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:-Saloor |
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| Opening Balance | 46,06,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| June, 2020 | 27,018.00 | 0.00 | 0.00 | 71,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,27,387.00 | 0.00 |
| September, 2020 | 156.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| December, 2020 | 1,00,237.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,684.00 | 0.00 | 0.00 | 56,553.00 | 0.00 |
| March, 2021 | 18,52,606.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| Total | 23,87,701.00 | 0.00 | 0.00 | 5,57,312.00 | 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 |