eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Kattudevadur |
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Opening Balance | 49,56,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,99,424.00 | 0.00 | 0.00 | 14,31,704.00 | 0.00 |
May, 2020 | 47,902.00 | 0.00 | 0.00 | 1,68,080.00 | 0.00 |
June, 2020 | 27,768.00 | 0.00 | 0.00 | 43,054.00 | 0.00 |
July, 2020 | 1,17,419.00 | 0.00 | 0.00 | 1,24,574.00 | 0.00 |
August, 2020 | 2,06,520.00 | 0.00 | 0.00 | 2,23,593.00 | 0.00 |
September, 2020 | 1,87,338.00 | 0.00 | 0.00 | 79,382.00 | 0.00 |
October, 2020 | 87,470.00 | 0.00 | 0.00 | 85,589.00 | 0.00 |
November, 2020 | 2,06,430.00 | 0.00 | 0.00 | 2,75,719.00 | 0.00 |
December, 2020 | 2,01,381.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
Januaury, 2021 | 28,378.00 | 0.00 | 0.00 | 1,43,169.00 | 0.00 |
February, 2021 | 3,13,101.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
March, 2021 | 13,24,206.00 | 3,38,611.00 | 1,83,441.00 | 1,27,361.00 | 0.00 |
Total | 42,47,337.00 | 3,38,611.00 | 1,83,441.00 | 29,49,973.00 | 0.00 |
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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 |