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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:-Gudalur |
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| Opening Balance | 728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,15,748.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,78,874.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| July, 2020 | 3,07,800.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 2,49,781.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| November, 2020 | 123.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| December, 2020 | 2,17,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,46,111.00 | 0.00 | 0.00 | 2,82,912.00 | 0.00 |
| February, 2021 | 2,89,250.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
| March, 2021 | 10,800.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| Total | 39,26,539.00 | 0.00 | 0.00 | 16,74,185.00 | 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 |