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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:-Mathur |
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| Opening Balance | 74,22,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,309.00 | 0.00 | 0.00 | 8,75,142.00 | 0.00 |
| May, 2020 | 2,10,119.00 | 0.00 | 0.00 | 5,48,663.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 36,580.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| August, 2020 | 3,69,050.00 | 0.00 | 0.00 | 1,05,616.15 | 0.00 |
| September, 2020 | 1,89,635.00 | 0.00 | 0.00 | 1,34,954.30 | 0.00 |
| October, 2020 | 1,81,747.00 | 0.00 | 0.00 | 1,36,657.15 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 62,393.45 | 0.00 |
| December, 2020 | 4,67,410.00 | 0.00 | 0.00 | 1,88,091.15 | 0.00 |
| Januaury, 2021 | 6,84,700.00 | 0.00 | 0.00 | 2,91,562.00 | 0.00 |
| February, 2021 | 3,59,370.00 | 0.00 | 0.00 | 1,08,293.60 | 0.00 |
| March, 2021 | 2,75,958.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| Total | 30,62,478.00 | 0.00 | 0.00 | 26,50,201.80 | 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 |