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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:-THOMAS MALAI |
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| Opening Balance | 13,73,43,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,27,387.00 | 0.00 | 0.00 | 19,31,721.00 | 0.00 |
| May, 2020 | 30,375.00 | 0.00 | 0.00 | 8,59,488.00 | 0.00 |
| June, 2020 | 51,498.00 | 0.00 | 0.00 | 50,59,343.00 | 0.00 |
| July, 2020 | 53,92,906.00 | 0.00 | 0.00 | 64,09,325.00 | 0.00 |
| August, 2020 | 12,91,076.00 | 0.00 | 0.00 | 27,60,857.00 | 0.00 |
| September, 2020 | 57,14,074.00 | 0.00 | 0.00 | 59,97,944.00 | 0.00 |
| October, 2020 | 1,69,48,660.00 | 0.00 | 0.00 | 19,22,398.00 | 0.00 |
| November, 2020 | 1,92,260.00 | 0.00 | 0.00 | 26,73,351.00 | 0.00 |
| December, 2020 | 55,76,778.00 | 0.00 | 0.00 | 13,66,909.00 | 0.00 |
| Januaury, 2021 | 28,89,127.00 | 0.00 | 0.00 | 52,98,049.00 | 0.00 |
| February, 2021 | 8,17,080.00 | 0.00 | 0.00 | 1,50,12,019.00 | 0.00 |
| March, 2021 | 59,74,062.00 | 0.00 | 0.00 | 87,64,227.00 | 0.00 |
| Total | 5,84,05,283.00 | 0.00 | 0.00 | 5,80,55,631.00 | 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 |