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
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