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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:-Sooradimangalam |
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| Opening Balance | 54,93,881.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,401.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,994.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,60,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2020 | 2,07,137.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| October, 2020 | 2,01,048.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| December, 2020 | 28,730.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2021 | 10,999.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| February, 2021 | 33,608.00 | 0.00 | 0.00 | 67,403.00 | 0.00 |
| March, 2021 | 11,22,019.00 | 0.00 | 1,76,682.00 | 2,27,348.00 | 0.00 |
| Total | 18,03,942.00 | 0.00 | 1,76,682.00 | 12,65,838.00 | 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 |