eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Pakkam |
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Opening Balance | 21,01,44,943.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,316.00 | 0.00 | 0.00 | 27,203.00 | 0.00 |
May, 2020 | 62,518.00 | 0.00 | 0.00 | 9,50,648.00 | 0.00 |
June, 2020 | 4,380.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,62,956.00 | 0.00 | 0.00 | 3,99,341.00 | 0.00 |
October, 2020 | 7,52,472.70 | 0.00 | 0.00 | 62,940.00 | 0.00 |
November, 2020 | 2,03,600.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
December, 2020 | 1,24,595.00 | 0.00 | 0.00 | 2,04,894.00 | 0.00 |
Januaury, 2021 | 7,390.00 | 0.00 | 0.00 | 1,09,999.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,45,466.00 | 0.00 | 8,82,523.70 | 0.00 | 0.00 |
Total | 20,28,693.70 | 0.00 | 8,82,523.70 | 18,19,888.00 | 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 |