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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:-Vayalur |
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| Opening Balance | 52,89,281.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,31,384.00 | 0.00 | 0.00 | 13,22,240.00 | 0.00 |
| May, 2020 | 2,24,698.00 | 0.00 | 0.00 | 6,15,723.00 | 0.00 |
| June, 2020 | 1,77,771.00 | 0.00 | 0.00 | 1,50,984.00 | 0.00 |
| July, 2020 | 4,43,887.00 | 0.00 | 0.00 | 1,89,358.00 | 0.00 |
| August, 2020 | 4,05,364.00 | 0.00 | 0.00 | 6,02,505.00 | 0.00 |
| September, 2020 | 42,150.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,96,000.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
| December, 2020 | 4,56,875.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| Januaury, 2021 | 1,71,468.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| February, 2021 | 4,46,468.00 | 0.00 | 0.00 | 4,46,751.00 | 0.00 |
| March, 2021 | 30,67,139.00 | 0.00 | 0.00 | 68,214.00 | 0.00 |
| Total | 87,62,204.00 | 0.00 | 0.00 | 53,18,812.00 | 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 |