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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:-Madhur |
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| Opening Balance | 36,56,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,777.00 | 0.00 | 0.00 | 2,36,519.00 | 0.00 |
| May, 2020 | 68,197.00 | 0.00 | 0.00 | 1,13,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4.00 | 0.00 | 0.00 | 1,33,034.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,58,092.00 | 0.00 |
| September, 2020 | 2,02,447.00 | 0.00 | 0.00 | 2,53,419.00 | 0.00 |
| October, 2020 | 81,714.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| December, 2020 | 1,58,228.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| Januaury, 2021 | 3,63,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,811.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| Total | 21,20,625.00 | 0.00 | 0.00 | 12,38,267.00 | 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 |