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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:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Agili |
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| Opening Balance | 41,14,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,19,065.00 | 0.00 | 0.00 | 3,77,137.00 | 0.00 |
| May, 2020 | 97,165.00 | 0.00 | 0.00 | 5,01,722.00 | 0.00 |
| June, 2020 | 73,498.00 | 0.00 | 0.00 | 1,89,463.00 | 0.00 |
| July, 2020 | 1,74,195.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 4,90,318.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| September, 2020 | 18,09,490.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| October, 2020 | 5,74,299.00 | 0.00 | 0.00 | 83,233.00 | 0.00 |
| November, 2020 | 72,325.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
| December, 2020 | 1,90,779.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| Januaury, 2021 | 1,26,528.00 | 0.00 | 0.00 | 4,65,299.00 | 0.00 |
| February, 2021 | 3,04,002.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| March, 2021 | 28,300.00 | 0.00 | 0.00 | 10,91,082.00 | 61,448.00 |
| Total | 57,59,964.00 | 0.00 | 0.00 | 34,36,172.00 | 61,448.00 |
| 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 |