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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:-Vazhuvathur |
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| Opening Balance | 43,50,115.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,15,919.00 | 0.00 | 0.00 | 14,94,520.00 | 0.00 |
| May, 2020 | 17,400.00 | 0.00 | 0.00 | 3,78,915.00 | 0.00 |
| June, 2020 | 36,840.00 | 0.00 | 0.00 | 89,188.00 | 0.00 |
| July, 2020 | 1,05,333.00 | 0.00 | 0.00 | 5,00,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,183.00 | 0.00 | 0.00 | 2,98,099.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| February, 2021 | 4,64,366.00 | 0.00 | 0.00 | 3,31,594.00 | 0.00 |
| March, 2021 | 12,31,190.00 | 8,22,196.00 | 0.00 | 1,64,874.00 | 0.00 |
| Total | 38,71,231.00 | 8,22,196.00 | 0.00 | 34,60,257.00 | 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 |