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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:-Keezhamur |
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| Opening Balance | 37,61,150.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,121.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,33,056.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,60,522.00 | 0.00 |
| July, 2020 | 4,645.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 24,190.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| September, 2020 | 1,79,964.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| October, 2020 | 1,78,445.00 | 0.00 | 0.00 | 1,46,626.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| December, 2020 | 1,34,671.00 | 0.00 | 0.00 | 3,25,418.00 | 0.00 |
| Januaury, 2021 | 5,45,467.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| February, 2021 | 11,251.00 | 0.00 | 0.00 | 52,933.00 | 0.00 |
| March, 2021 | 2,10,135.00 | 0.00 | 0.00 | 98,301.00 | 0.00 |
| Total | 15,66,489.00 | 0.00 | 0.00 | 13,87,833.00 | 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 |