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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:-Thirumani |
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| Opening Balance | 1,01,01,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,788.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
| May, 2020 | 1,03,049.00 | 0.00 | 0.00 | 9,27,270.00 | 0.00 |
| June, 2020 | 8,637.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| July, 2020 | 2,11,540.00 | 0.00 | 0.00 | 1,10,434.00 | 0.00 |
| August, 2020 | 3,34,600.00 | 0.00 | 0.00 | 3,82,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,755.00 | 0.00 | 0.00 | 6,86,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,641.00 | 0.00 |
| Januaury, 2021 | 4,06,737.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
| February, 2021 | 1,47,570.00 | 0.00 | 0.00 | 2,04,939.00 | 0.00 |
| March, 2021 | 14,07,373.00 | 0.00 | 1,74,874.00 | 5,22,185.00 | 0.00 |
| Total | 35,49,049.00 | 0.00 | 1,74,874.00 | 37,48,255.00 | 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 |