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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:-Kalathur |
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| Opening Balance | 54,25,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,738.00 | 0.00 | 0.00 | 2,43,286.00 | 0.00 |
| May, 2020 | 18,865.00 | 0.00 | 0.00 | 1,62,034.00 | 0.00 |
| June, 2020 | 37,137.00 | 0.00 | 0.00 | 4,22,901.00 | 0.00 |
| July, 2020 | 2,22,052.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 50,588.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 19,30,418.00 | 0.00 |
| October, 2020 | 1,55,405.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
| Januaury, 2021 | 6,66,853.00 | 0.00 | 0.00 | 2,51,746.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 44,897.00 | 0.00 |
| March, 2021 | 2,12,788.00 | 0.00 | 0.00 | 1,17,491.00 | 0.00 |
| Total | 19,02,438.00 | 0.00 | 0.00 | 35,76,869.00 | 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 |