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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:-Annangal |
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| Opening Balance | 77,44,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,213.00 | 0.00 | 0.00 | 4,30,808.00 | 0.00 |
| May, 2020 | 68,780.00 | 0.00 | 0.00 | 2,08,891.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,82,872.00 | 0.00 |
| July, 2020 | 58,944.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| October, 2020 | 2,24,409.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 82,501.00 | 0.00 |
| December, 2020 | 3,42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,04,089.00 | 0.00 | 0.00 | 1,21,858.00 | 0.00 |
| February, 2021 | 1,73,272.00 | 0.00 | 0.00 | 1,25,066.00 | 0.00 |
| March, 2021 | 7,38,155.00 | 0.00 | 0.00 | 3,66,914.00 | 0.00 |
| Total | 26,02,210.00 | 0.00 | 0.00 | 21,18,386.00 | 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 |