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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 |
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| Opening Balance | 28,62,75,183.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,04,508.20 | 0.00 | 0.00 | 28,28,274.00 | 0.00 |
| May, 2020 | 5,03,723.00 | 0.00 | 0.00 | 60,66,287.00 | 0.00 |
| June, 2020 | 5,57,937.00 | 0.00 | 0.00 | 2,38,29,555.00 | 0.00 |
| July, 2020 | 75,72,337.00 | 0.00 | 0.00 | 38,52,918.00 | 0.00 |
| August, 2020 | 40,26,950.00 | 0.00 | 0.00 | 57,53,763.00 | 0.00 |
| September, 2020 | 21,37,163.00 | 0.00 | 0.00 | 91,25,821.00 | 0.00 |
| October, 2020 | 61,41,155.00 | 0.00 | 0.00 | 35,87,503.00 | 0.00 |
| November, 2020 | 3,59,343.00 | 0.00 | 0.00 | 1,09,35,378.00 | 0.00 |
| December, 2020 | 53,54,482.00 | 0.00 | 0.00 | 55,14,026.00 | 0.00 |
| Januaury, 2021 | 37,92,395.00 | 0.00 | 0.00 | 18,37,570.00 | 0.00 |
| February, 2021 | 53,03,846.00 | 0.00 | 0.00 | 4,61,04,496.00 | 0.00 |
| March, 2021 | 4,33,063.00 | 0.00 | 0.00 | 53,53,660.00 | 0.00 |
| Total | 4,40,86,902.20 | 0.00 | 0.00 | 12,47,89,251.00 | 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 |