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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:-Ananthamangalam |
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| Opening Balance | 43,22,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,236.00 | 0.00 | 0.00 | 2,94,148.00 | 0.00 |
| May, 2020 | 22,044.00 | 0.00 | 0.00 | 91,593.00 | 0.00 |
| June, 2020 | 3,62,558.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 1,84,413.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,78,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,16,177.00 | 0.00 | 0.00 | 5,88,454.00 | 0.00 |
| February, 2021 | 3,70,675.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| March, 2021 | 2,84,670.00 | 0.00 | 0.00 | 10,51,353.00 | 3,17,568.00 |
| Total | 21,75,165.00 | 0.00 | 0.00 | 27,74,730.00 | 3,17,568.00 |
| 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 |