eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Kadambur |
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Opening Balance | 47,84,300.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,10,088.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
May, 2020 | 24,320.00 | 0.00 | 0.00 | 8,25,709.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,988.00 | 0.00 |
July, 2020 | 2,600.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
August, 2020 | 19,530.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
September, 2020 | 2,600.00 | 0.00 | 0.00 | 1,09,897.00 | 0.00 |
October, 2020 | 73,746.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
November, 2020 | 22,312.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
December, 2020 | 1,44,891.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
Januaury, 2021 | 2,48,512.00 | 0.00 | 0.00 | 64,021.00 | 0.00 |
February, 2021 | 5,813.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
March, 2021 | 1,01,792.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
Total | 15,56,204.00 | 0.00 | 0.00 | 19,87,028.00 | 0.00 |
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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 |