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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:-Kattukaranai |
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| Opening Balance | 52,40,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,584.00 | 0.00 | 0.00 | 4,97,501.00 | 0.00 |
| May, 2020 | 51,641.00 | 0.00 | 0.00 | 1,74,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| July, 2020 | 1,16,943.26 | 0.00 | 0.00 | 75,801.75 | 0.00 |
| August, 2020 | 55,200.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| September, 2020 | 1,88,997.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| October, 2020 | 85,673.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
| December, 2020 | 3,85,458.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
| Januaury, 2021 | 4,79,828.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,178.00 | 0.00 | 0.00 | 67,568.00 | 0.00 |
| Total | 19,63,702.26 | 0.00 | 0.00 | 18,54,723.75 | 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 |