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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:-Mogalvadi |
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| Opening Balance | 49,95,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,028.00 | 0.00 | 0.00 | 3,65,503.00 | 0.00 |
| May, 2020 | 69,915.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| June, 2020 | 4,45,959.00 | 0.00 | 0.00 | 76,403.00 | 0.00 |
| July, 2020 | 1,21,266.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| August, 2020 | 55,200.00 | 0.00 | 0.00 | 2,21,373.00 | 0.00 |
| September, 2020 | 1,80,119.00 | 0.00 | 0.00 | 56,383.00 | 0.00 |
| October, 2020 | 76,726.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,38,997.00 | 0.00 |
| December, 2020 | 3,71,012.00 | 0.00 | 0.00 | 3,10,198.00 | 0.00 |
| Januaury, 2021 | 3,91,544.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| February, 2021 | 2,99,714.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| March, 2021 | 1,57,960.00 | 0.00 | 0.00 | 1,43,044.00 | 0.00 |
| Total | 24,59,443.00 | 0.00 | 0.00 | 17,97,967.00 | 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 |