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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:-Vengampakkam |
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| Opening Balance | 68,89,025.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,458.00 | 0.00 | 0.00 | 90,884.00 | 0.00 |
| May, 2020 | 39,329.00 | 0.00 | 0.00 | 4,37,128.00 | 0.00 |
| June, 2020 | 63,305.00 | 0.00 | 0.00 | 38,054.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| August, 2020 | 3,64,264.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| September, 2020 | 7,55,307.00 | 0.00 | 0.00 | 6,29,668.00 | 0.00 |
| October, 2020 | 7,23,008.00 | 0.00 | 0.00 | 1,37,598.00 | 0.00 |
| November, 2020 | 3,37,731.00 | 0.00 | 0.00 | 6,04,065.00 | 0.00 |
| December, 2020 | 2,34,763.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| Januaury, 2021 | 68,133.00 | 0.00 | 0.00 | 1,21,973.00 | 0.00 |
| February, 2021 | 5,24,199.00 | 0.00 | 0.00 | 3,84,183.00 | 0.00 |
| March, 2021 | 18,20,682.00 | 4,40,506.00 | 14,35,444.00 | 2,45,781.00 | 0.00 |
| Total | 53,55,179.00 | 4,40,506.00 | 14,35,444.00 | 29,81,347.00 | 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 |