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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:-Kattukudalur |
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| Opening Balance | 45,63,720.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,19,534.00 | 0.00 | 0.00 | 2,36,096.70 | 0.00 |
| May, 2020 | 1,27,131.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| June, 2020 | 74,977.00 | 0.00 | 0.00 | 1,27,892.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| August, 2020 | 1,72,980.00 | 0.00 | 0.00 | 4,23,156.50 | 0.00 |
| September, 2020 | 3,37,999.00 | 0.00 | 0.00 | 1,96,231.00 | 0.00 |
| October, 2020 | 3,50,119.00 | 0.00 | 0.00 | 4,89,454.00 | 0.00 |
| November, 2020 | 21,697.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| December, 2020 | 2,71,750.00 | 0.00 | 0.00 | 1,88,414.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 3,46,409.00 | 0.00 |
| February, 2021 | 1,92,753.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| March, 2021 | 1,84,699.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| Total | 28,60,581.00 | 0.00 | 0.00 | 26,38,379.90 | 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 |