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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:-Keezhathivakkam |
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| Opening Balance | 68,86,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,293.00 | 0.00 | 0.00 | 5,06,647.00 | 0.00 |
| May, 2020 | 5,234.00 | 0.00 | 0.00 | 2,39,758.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,33,401.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 2,20,782.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
| November, 2020 | 17,081.00 | 0.00 | 0.00 | 2,18,815.00 | 0.00 |
| December, 2020 | 3,16,474.00 | 0.00 | 0.00 | 3,57,582.00 | 0.00 |
| Januaury, 2021 | 4,49,646.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| February, 2021 | 2,09,502.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| March, 2021 | 1,83,901.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| Total | 19,07,931.00 | 0.00 | 0.00 | 18,85,408.00 | 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 |