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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-MADURANTAKAM |
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| Opening Balance | 33,39,27,577.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,59,267.00 | 0.00 | 0.00 | 2,20,33,928.00 | 0.00 |
| May, 2020 | 50,65,257.00 | 0.00 | 0.00 | 2,67,51,629.00 | 0.00 |
| June, 2020 | 33,79,228.00 | 0.00 | 0.00 | 1,04,03,186.00 | 0.00 |
| July, 2020 | 8,14,133.92 | 0.00 | 0.00 | 1,08,03,458.92 | 0.00 |
| August, 2020 | 91,37,943.00 | 0.00 | 0.00 | 45,20,208.00 | 0.00 |
| September, 2020 | 1,48,40,095.00 | 0.00 | 0.00 | 1,27,77,600.00 | 0.00 |
| October, 2020 | 3,16,59,719.00 | 0.00 | 0.00 | 4,32,94,065.00 | 0.00 |
| November, 2020 | 21,72,383.00 | 0.00 | 0.00 | 70,12,321.00 | 0.00 |
| December, 2020 | 1,54,01,394.00 | 0.00 | 0.00 | 60,04,262.00 | 0.00 |
| Januaury, 2021 | 32,35,985.00 | 0.00 | 0.00 | 42,70,601.00 | 0.00 |
| February, 2021 | 2,14,13,247.00 | 0.00 | 0.00 | 23,55,324.00 | 0.00 |
| March, 2021 | 34,97,501.00 | 0.00 | 0.00 | 2,34,50,311.00 | 0.00 |
| Total | 16,63,76,152.92 | 0.00 | 0.00 | 17,36,76,893.92 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |