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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:-Murungai |
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| Opening Balance | 37,27,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,417.00 | 0.00 | 0.00 | 3,51,353.00 | 0.00 |
| May, 2020 | 30,574.00 | 0.00 | 0.00 | 9,44,573.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,93,201.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 76,063.00 | 0.00 |
| October, 2020 | 1,44,616.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| November, 2020 | 2,03,825.00 | 0.00 | 0.00 | 2,25,554.00 | 0.00 |
| December, 2020 | 3,67,963.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| Januaury, 2021 | 6,02,264.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| February, 2021 | 21,900.00 | 0.00 | 0.00 | 1,80,577.00 | 0.00 |
| March, 2021 | 3,95,155.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| Total | 30,93,114.00 | 0.00 | 0.00 | 25,96,291.00 | 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 |