eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Zamin Budur |
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Opening Balance | 39,73,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,41,353.00 | 0.00 | 0.00 | 2,69,361.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
June, 2020 | 18,322.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
July, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
August, 2020 | 2,21,866.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
September, 2020 | 1,79,438.00 | 0.00 | 0.00 | 1,80,377.00 | 0.00 |
October, 2020 | 91,490.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
November, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,08,790.00 | 0.00 |
December, 2020 | 1,98,862.00 | 0.00 | 0.00 | 2,06,335.00 | 0.00 |
Januaury, 2021 | 7,570.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
February, 2021 | 3,39,181.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
March, 2021 | 9,69,272.00 | 0.00 | 1,83,146.00 | 1,01,042.00 | 0.00 |
Total | 41,82,954.00 | 0.00 | 1,83,146.00 | 12,02,102.00 | 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 |