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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:-Minnal chithamur |
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| Opening Balance | 41,62,926.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,19,398.00 | 0.00 | 0.00 | 3,10,079.00 | 0.00 |
| May, 2020 | 33,019.00 | 0.00 | 0.00 | 10,64,458.00 | 0.00 |
| June, 2020 | 8,94,781.00 | 0.00 | 0.00 | 97,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| August, 2020 | 3,07,800.00 | 0.00 | 0.00 | 1,81,216.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| October, 2020 | 97,177.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| November, 2020 | 2,07,800.00 | 0.00 | 0.00 | 3,14,505.00 | 0.00 |
| December, 2020 | 1,86,555.00 | 0.00 | 0.00 | 62,213.00 | 0.00 |
| Januaury, 2021 | 7,17,082.00 | 0.00 | 0.00 | 1,97,443.00 | 0.00 |
| February, 2021 | 3,52,260.00 | 0.00 | 0.00 | 1,76,687.00 | 0.00 |
| March, 2021 | 47,510.00 | 0.00 | 0.00 | 7,20,621.00 | 61,448.00 |
| Total | 59,63,382.00 | 0.00 | 0.00 | 33,83,141.00 | 61,448.00 |
| 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 |