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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:-Sogandi |
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| Opening Balance | 50,57,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,892.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| May, 2020 | 1,35,928.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| June, 2020 | 15,174.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| August, 2020 | 3,53,379.00 | 0.00 | 0.00 | 7,37,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,10,285.00 | 0.00 |
| December, 2020 | 322.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| Januaury, 2021 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,592.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| March, 2021 | 13,37,183.00 | 0.00 | 1,85,970.00 | 6,44,919.00 | 0.00 |
| Total | 25,02,220.00 | 0.00 | 1,85,970.00 | 24,26,484.00 | 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 |