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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:-Karikili |
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| Opening Balance | 41,14,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,86,730.00 | 0.00 | 0.00 | 3,83,041.00 | 0.00 |
| May, 2020 | 70,285.00 | 0.00 | 0.00 | 10,72,114.00 | 0.00 |
| June, 2020 | 58,399.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 84,139.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| September, 2020 | 1,68,417.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| October, 2020 | 96,001.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,87,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,61,787.00 | 0.00 | 0.00 | 3,86,540.00 | 0.00 |
| February, 2021 | 3,64,788.00 | 0.00 | 0.00 | 58,073.00 | 0.00 |
| March, 2021 | 53,850.00 | 0.00 | 0.00 | 8,93,709.00 | 61,448.00 |
| Total | 28,59,996.00 | 0.00 | 0.00 | 32,80,253.00 | 61,448.00 |
| 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 |