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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:-Vadakadambadi |
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| Opening Balance | 62,84,306.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,299.00 | 0.00 | 0.00 | 4,59,837.00 | 0.00 |
| May, 2020 | 1,29,123.00 | 0.00 | 0.00 | 2,27,739.00 | 0.00 |
| June, 2020 | 20,400.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| July, 2020 | 2,95,080.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| August, 2020 | 1,86,250.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2020 | 1,66,770.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,146.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| February, 2021 | 2,87,993.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| March, 2021 | 19,38,424.00 | 0.00 | 0.00 | 19,56,774.00 | 0.00 |
| Total | 32,45,339.00 | 0.00 | 0.00 | 36,93,998.00 | 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 |