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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:-THIRUPORUR |
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| Opening Balance | 18,30,61,366.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,80,927.00 | 0.00 | 0.00 | 55,48,173.00 | 0.00 |
| May, 2020 | 1,97,51,817.00 | 0.00 | 0.00 | 62,81,516.50 | 0.00 |
| June, 2020 | 43,59,621.00 | 0.00 | 0.00 | 1,06,03,382.00 | 0.00 |
| July, 2020 | 57,95,425.43 | 0.00 | 0.00 | 30,14,821.87 | 0.00 |
| August, 2020 | 48,43,544.00 | 0.00 | 0.00 | 1,13,82,674.00 | 0.00 |
| September, 2020 | 59,16,735.00 | 0.00 | 0.00 | 68,31,319.00 | 0.00 |
| October, 2020 | 1,88,54,607.00 | 0.00 | 0.00 | 1,53,15,037.34 | 0.00 |
| November, 2020 | 1,16,27,512.91 | 0.00 | 0.00 | 48,42,880.00 | 0.00 |
| December, 2020 | 34,38,193.00 | 0.00 | 0.00 | 89,38,985.13 | 0.00 |
| Januaury, 2021 | 21,88,717.00 | 0.00 | 0.00 | 22,62,701.00 | 0.00 |
| February, 2021 | 59,36,464.00 | 0.00 | 0.00 | 18,97,319.00 | 0.00 |
| March, 2021 | 3,94,54,225.00 | 0.00 | 0.00 | 89,26,194.00 | 0.00 |
| Total | 14,44,47,788.34 | 0.00 | 0.00 | 8,58,45,002.84 | 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 |