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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:-Morapakkam |
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| Opening Balance | 67,50,039.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,876.00 | 0.00 | 0.00 | 3,52,878.00 | 0.00 |
| May, 2020 | 1,17,692.00 | 0.00 | 0.00 | 2,80,173.00 | 0.00 |
| June, 2020 | 36,075.00 | 0.00 | 0.00 | 3,68,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,59,298.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 2,05,656.00 | 0.00 |
| November, 2020 | 2,15,600.00 | 0.00 | 0.00 | 2,02,877.00 | 0.00 |
| December, 2020 | 2,15,600.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| Januaury, 2021 | 10,32,274.00 | 0.00 | 0.00 | 80,049.00 | 0.00 |
| February, 2021 | 22,856.00 | 0.00 | 0.00 | 1,14,714.00 | 0.00 |
| March, 2021 | 3,06,120.00 | 0.00 | 0.00 | 3,80,918.00 | 2,56,120.00 |
| Total | 25,79,293.00 | 0.00 | 0.00 | 31,74,053.00 | 2,56,120.00 |
| 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 |