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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:-LATHUR |
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| Opening Balance | 20,89,75,826.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,55,394.00 | 0.00 | 0.00 | 62,12,379.00 | 0.00 |
| May, 2020 | 2,03,51,778.00 | 0.00 | 0.00 | 2,45,22,486.00 | 0.00 |
| June, 2020 | 64,46,677.00 | 0.00 | 0.00 | 39,12,908.00 | 0.00 |
| July, 2020 | 21,89,219.00 | 0.00 | 0.00 | 77,41,503.00 | 0.00 |
| August, 2020 | 42,43,487.00 | 0.00 | 0.00 | 1,08,03,293.00 | 0.00 |
| September, 2020 | 67,89,054.00 | 0.00 | 0.00 | 1,33,97,831.00 | 0.00 |
| October, 2020 | 67,06,859.07 | 0.00 | 0.00 | 69,10,031.00 | 0.00 |
| November, 2020 | 46,886.00 | 0.00 | 0.00 | 37,79,176.00 | 0.00 |
| December, 2020 | 42,38,588.00 | 0.00 | 0.00 | 31,15,887.00 | 0.00 |
| Januaury, 2021 | 13,23,552.49 | 0.00 | 0.00 | 44,72,648.00 | 0.00 |
| February, 2021 | 1,04,22,798.00 | 0.00 | 0.00 | 4,59,28,769.61 | 0.00 |
| March, 2021 | 2,87,84,145.00 | 0.00 | 0.00 | 4,27,74,489.00 | 0.00 |
| Total | 13,20,98,437.56 | 0.00 | 0.00 | 17,35,71,400.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |