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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:-Alapakkam |
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| Opening Balance | 37,29,806.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,260.00 | 0.00 | 0.00 | 2,81,855.00 | 0.00 |
| May, 2020 | 68,732.00 | 0.00 | 0.00 | 87,771.00 | 0.00 |
| June, 2020 | 11,125.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 105.00 | 0.00 | 0.00 | 2,38,889.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| October, 2020 | 5,970.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| November, 2020 | 13,700.00 | 0.00 | 0.00 | 1,54,376.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| Januaury, 2021 | 6,10,614.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| February, 2021 | 22,680.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,721.00 | 0.00 |
| Total | 11,18,386.00 | 0.00 | 0.00 | 13,97,068.00 | 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 |