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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:-Karasangal |
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| Opening Balance | 39,24,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,698.00 | 0.00 | 0.00 | 2,76,518.00 | 0.00 |
| May, 2020 | 73,982.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| June, 2020 | 12,766.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| October, 2020 | 80,531.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| November, 2020 | 18,862.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| December, 2020 | 19,347.00 | 0.00 | 0.00 | 2,96,914.00 | 0.00 |
| Januaury, 2021 | 3,80,471.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| February, 2021 | 14,700.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| March, 2021 | 1,90,007.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| Total | 11,58,364.00 | 0.00 | 0.00 | 13,21,256.00 | 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 |