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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:-Thathalur |
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| Opening Balance | 59,22,462.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,753.00 | 0.00 | 0.00 | 1,65,648.00 | 0.00 |
| May, 2020 | 45,549.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| June, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,201.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| August, 2020 | 2,03,360.00 | 0.00 | 0.00 | 68,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,962.00 | 0.00 |
| October, 2020 | 7,655.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| December, 2020 | 4,797.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| Januaury, 2021 | 1,634.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| February, 2021 | 53,128.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| March, 2021 | 19,72,936.00 | 0.00 | 1,82,530.00 | 1,23,568.00 | 0.00 |
| Total | 28,66,513.00 | 0.00 | 1,82,530.00 | 8,20,770.00 | 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 |