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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:-Vilagam |
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| Opening Balance | 47,57,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,708.00 | 0.00 | 0.00 | 7,55,782.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,60,655.00 | 0.00 |
| June, 2020 | 9,608.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| July, 2020 | 55,317.00 | 0.00 | 0.00 | 2,65,583.00 | 0.00 |
| August, 2020 | 2,54,020.00 | 0.00 | 0.00 | 3,08,505.00 | 0.00 |
| September, 2020 | 3,19,708.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
| October, 2020 | 5,508.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,997.00 | 0.00 | 0.00 | 7,400.00 | 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 | 13,12,053.00 | 1,48,155.00 | 0.00 | 78,174.00 | 0.00 |
| Total | 27,63,119.00 | 1,48,155.00 | 0.00 | 17,72,538.00 | 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 |