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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:-Kiliyanagar |
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| Opening Balance | 66,78,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,319.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| May, 2020 | 33,598.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| June, 2020 | 1,67,064.00 | 0.00 | 0.00 | 2,80,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| August, 2020 | 2,18,670.00 | 0.00 | 0.00 | 1,98,720.00 | 0.00 |
| September, 2020 | 5,43,974.00 | 0.00 | 0.00 | 2,89,644.00 | 0.00 |
| October, 2020 | 5,91,715.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| November, 2020 | 27,395.00 | 0.00 | 0.00 | 89,383.00 | 0.00 |
| December, 2020 | 4,08,804.00 | 0.00 | 0.00 | 2,74,401.00 | 0.00 |
| Januaury, 2021 | 27,855.00 | 0.00 | 0.00 | 2,78,575.00 | 0.00 |
| February, 2021 | 4,27,391.00 | 0.00 | 0.00 | 68,383.00 | 0.00 |
| March, 2021 | 3,88,862.00 | 0.00 | 0.00 | 8,79,760.00 | 0.00 |
| Total | 32,28,647.00 | 0.00 | 0.00 | 29,51,346.00 | 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 |