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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:-Vallipuram |
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| Opening Balance | 46,30,223.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,99,405.00 | 0.00 | 0.00 | 8,58,483.00 | 0.00 |
| May, 2020 | 67,960.00 | 0.00 | 0.00 | 1,82,779.00 | 0.00 |
| June, 2020 | 47,923.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| August, 2020 | 2,43,000.00 | 0.00 | 0.00 | 4,35,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,145.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,00,960.00 | 0.00 | 0.00 | 1,93,098.00 | 0.00 |
| December, 2020 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,22,045.00 | 0.00 | 0.00 | 3,57,005.00 | 0.00 |
| Total | 44,95,002.00 | 0.00 | 0.00 | 21,04,969.00 | 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 |