|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Anaikkunnam |
|||||
| Opening Balance | 69,71,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,633.00 | 0.00 | 0.00 | 2,14,222.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| June, 2020 | 19,295.00 | 0.00 | 0.00 | 7,70,794.00 | 0.00 |
| July, 2020 | 1,32,208.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 73,238.00 | 0.00 |
| September, 2020 | 4,10,065.00 | 0.00 | 0.00 | 1,53,072.00 | 0.00 |
| October, 2020 | 4,01,926.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
| December, 2020 | 2,91,407.00 | 0.00 | 0.00 | 2,94,661.00 | 0.00 |
| Januaury, 2021 | 34,138.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
| February, 2021 | 3,39,569.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2021 | 2,70,914.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| Total | 21,08,755.00 | 0.00 | 0.00 | 22,28,853.00 | 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 |