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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:-Baburayanpettai |
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| Opening Balance | 56,21,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,888.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| May, 2020 | 12,532.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 8,035.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| September, 2020 | 8,150.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| November, 2020 | 3,487.00 | 0.00 | 0.00 | 96,253.00 | 0.00 |
| December, 2020 | 1,52,600.00 | 0.00 | 0.00 | 66,953.00 | 0.00 |
| Januaury, 2021 | 4,49,658.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
| February, 2021 | 14,856.00 | 0.00 | 0.00 | 1,03,021.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 1,29,833.00 | 0.00 |
| Total | 10,95,406.00 | 0.00 | 0.00 | 9,93,641.00 | 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 |