|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-THIRUPORUR,Village Panchayat & Equivalent:-Melaiyur |
|||||
| Opening Balance | 68,64,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,054.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| September, 2020 | 9,94,411.00 | 0.00 | 0.00 | 1,01,335.00 | 0.00 |
| October, 2020 | 6,59,917.00 | 0.00 | 0.00 | 1,75,445.00 | 0.00 |
| November, 2020 | 84,656.34 | 0.00 | 0.00 | 59,948.00 | 0.00 |
| December, 2020 | 2,08,733.00 | 0.00 | 0.00 | 6,76,320.00 | 0.00 |
| Januaury, 2021 | 73,079.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| February, 2021 | 4,70,138.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| March, 2021 | 51,68,924.00 | 0.00 | 0.00 | 3,31,905.00 | 0.00 |
| Total | 77,96,912.34 | 0.00 | 0.00 | 17,99,613.00 | 0.00 |
| Back | |||||
| 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 |