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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:-Athur |
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| Opening Balance | 68,94,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,38,479.00 | 0.00 | 0.00 | 11,73,883.00 | 0.00 |
| June, 2020 | 1,03,760.00 | 0.00 | 0.00 | 2,74,294.00 | 0.00 |
| July, 2020 | 17,951.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2020 | 1,58,205.00 | 0.00 | 0.00 | 1,60,898.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| October, 2020 | 85,336.00 | 0.00 | 0.00 | 66,813.00 | 0.00 |
| November, 2020 | 8,298.00 | 0.00 | 0.00 | 1,37,178.00 | 0.00 |
| December, 2020 | 1,75,595.00 | 0.00 | 0.00 | 87,431.00 | 0.00 |
| Januaury, 2021 | 6,21,542.00 | 0.00 | 0.00 | 70,944.00 | 0.00 |
| February, 2021 | 3,13,142.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| March, 2021 | 10,800.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
| Total | 20,40,908.00 | 0.00 | 0.00 | 23,26,574.00 | 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 |