eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Nedungal |
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Opening Balance | 48,16,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,407.00 | 0.00 | 0.00 | 3,92,544.00 | 0.00 |
May, 2020 | 21,135.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
June, 2020 | 5,200.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,987.00 | 0.00 |
September, 2020 | 5,200.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
October, 2020 | 1,12,074.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
November, 2020 | 28,402.00 | 0.00 | 0.00 | 6,24,892.00 | 0.00 |
December, 2020 | 1,55,200.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
Januaury, 2021 | 5,20,500.00 | 0.00 | 0.00 | 1,09,265.00 | 0.00 |
February, 2021 | 8,415.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
March, 2021 | 1,51,024.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
Total | 13,84,557.00 | 0.00 | 0.00 | 17,40,194.00 | 0.00 |
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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 |