eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Mambakkam
Opening Balance 71,01,235.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,51,178.00 0.00 0.00 7,68,279.00 0.00
May, 2020 1,76,513.00 0.00 0.00 4,58,682.00 0.00
June, 2020 1,25,464.00 0.00 0.00 1,63,382.00 0.00
July, 2020 5,33,151.00 0.00 0.00 2,41,726.00 0.00
August, 2020 2,07,383.00 0.00 0.00 5,73,357.00 0.00
September, 2020 9,03,336.00 0.00 0.00 4,43,783.00 0.00
October, 2020 20,06,623.50 0.00 0.00 9,11,905.00 0.00
November, 2020 2,41,031.00 0.00 0.00 1,56,930.00 0.00
December, 2020 6,42,021.00 0.00 0.00 9,09,653.00 0.00
Januaury, 2021 3,90,018.00 0.00 0.00 7,33,601.00 0.00
February, 2021 30,27,092.00 0.00 0.00 5,35,308.00 0.00
March, 2021 31,57,917.00 0.00 0.00 16,71,391.00 0.00
Total 1,15,61,727.50 0.00 0.00 75,67,997.00 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