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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:-Vittilapuram |
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| Opening Balance | 84,45,800.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,03,711.00 | 0.00 | 0.00 | 6,98,420.00 | 0.00 |
| May, 2020 | 1,89,014.00 | 0.00 | 0.00 | 4,49,018.00 | 0.00 |
| June, 2020 | 68,060.00 | 0.00 | 0.00 | 1,04,611.00 | 0.00 |
| July, 2020 | 4,236.00 | 0.00 | 0.00 | 3,46,498.00 | 0.00 |
| August, 2020 | 8,02,403.00 | 0.00 | 0.00 | 3,86,262.00 | 0.00 |
| September, 2020 | 70,050.00 | 0.00 | 0.00 | 10,15,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,13,555.00 | 0.00 |
| December, 2020 | 3,850.00 | 0.00 | 0.00 | 3,29,964.00 | 0.00 |
| Januaury, 2021 | 23,206.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 3,36,096.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| March, 2021 | 44,15,431.00 | 0.00 | 0.00 | 28,72,330.00 | 0.00 |
| Total | 82,16,057.00 | 0.00 | 0.00 | 77,68,481.00 | 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 |