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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:-Athivakkam |
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| Opening Balance | 4,27,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,068.00 | 0.00 | 0.00 | 3,56,396.00 | 0.00 |
| May, 2020 | 1,53,418.00 | 0.00 | 0.00 | 2,41,915.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,55,200.00 | 0.00 | 0.00 | 1,25,169.00 | 0.00 |
| September, 2020 | 12,281.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| October, 2020 | 30,64,548.00 | 0.00 | 0.00 | 2,46,090.00 | 0.00 |
| November, 2020 | 68,667.00 | 0.00 | 0.00 | 7,98,118.00 | 0.00 |
| December, 2020 | 4,32,811.00 | 0.00 | 0.00 | 3,73,652.00 | 0.00 |
| Januaury, 2021 | 4,40,752.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| February, 2021 | 1,93,701.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| March, 2021 | 14,214.00 | 0.00 | 0.00 | 54,953.00 | 0.00 |
| Total | 51,97,860.00 | 0.00 | 0.00 | 24,90,751.00 | 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 |