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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:-Kozhiyalam |
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| Opening Balance | 52,74,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,028.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
| May, 2020 | 26,746.00 | 0.00 | 0.00 | 7,41,938.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,29,975.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| September, 2020 | 2,03,517.00 | 0.00 | 0.00 | 1,10,457.00 | 0.00 |
| October, 2020 | 1,02,901.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| November, 2020 | 25,502.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| December, 2020 | 3,89,174.00 | 0.00 | 0.00 | 3,61,754.00 | 0.00 |
| Januaury, 2021 | 5,12,585.00 | 0.00 | 0.00 | 1,21,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,841.00 | 0.00 | 0.00 | 2,23,919.00 | 0.00 |
| Total | 27,57,069.00 | 0.00 | 0.00 | 21,25,824.00 | 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 |