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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:-Elapakkam |
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| Opening Balance | 50,35,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,518.00 | 0.00 | 0.00 | 3,47,154.00 | 0.00 |
| May, 2020 | 91,786.00 | 0.00 | 0.00 | 3,06,710.00 | 0.00 |
| June, 2020 | 76,573.00 | 0.00 | 0.00 | 1,96,126.00 | 0.00 |
| July, 2020 | 1,42,555.00 | 0.00 | 0.00 | 2,01,768.00 | 0.00 |
| August, 2020 | 91,382.00 | 0.00 | 0.00 | 1,81,619.00 | 0.00 |
| September, 2020 | 2,26,800.00 | 0.00 | 0.00 | 1,68,737.00 | 0.00 |
| October, 2020 | 15,400.00 | 0.00 | 0.00 | 25,378.00 | 0.00 |
| November, 2020 | 1,09,014.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
| December, 2020 | 4,12,449.00 | 0.00 | 0.00 | 2,80,368.00 | 0.00 |
| Januaury, 2021 | 6,95,782.00 | 0.00 | 0.00 | 2,72,272.00 | 0.00 |
| February, 2021 | 6,53,654.00 | 0.00 | 0.00 | 1,38,422.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| Total | 29,70,913.00 | 0.00 | 0.00 | 22,81,320.00 | 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 |