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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:-Vasuvasamudram |
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| Opening Balance | 53,41,260.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,238.00 | 0.00 | 0.00 | 1,38,881.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| June, 2020 | 12,851.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
| August, 2020 | 2,00,120.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| September, 2020 | 31,970.00 | 0.00 | 0.00 | 11,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,18,842.00 | 1,82,717.00 | 0.00 | 61,599.00 | 0.00 |
| Total | 24,15,621.00 | 1,82,717.00 | 0.00 | 6,30,106.00 | 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 |