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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:-Kadamalaiputhur |
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| Opening Balance | 47,83,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,616.00 | 0.00 | 0.00 | 2,38,351.00 | 0.00 |
| May, 2020 | 20,553.00 | 0.00 | 0.00 | 8,24,796.00 | 0.00 |
| June, 2020 | 32,523.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
| August, 2020 | 2,43,315.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| October, 2020 | 12,365.00 | 0.00 | 0.00 | 1,40,493.00 | 0.00 |
| November, 2020 | 17,195.00 | 0.00 | 0.00 | 1,25,162.00 | 0.00 |
| December, 2020 | 34,931.00 | 0.00 | 0.00 | 1,45,867.00 | 0.00 |
| Januaury, 2021 | 5,97,599.00 | 0.00 | 0.00 | 1,20,779.00 | 0.00 |
| February, 2021 | 5,12,135.00 | 0.00 | 0.00 | 1,17,409.00 | 0.00 |
| March, 2021 | 1,78,684.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| Total | 19,30,916.00 | 0.00 | 0.00 | 22,30,519.00 | 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 |