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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:-Orathi |
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| Opening Balance | 72,37,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,382.00 | 0.00 | 0.00 | 4,72,160.00 | 0.00 |
| May, 2020 | 23,703.00 | 0.00 | 0.00 | 1,68,527.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 7,12,577.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| November, 2020 | 1,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,46,356.00 | 0.00 | 0.00 | 3,07,394.00 | 0.00 |
| Januaury, 2021 | 1,83,402.00 | 0.00 | 0.00 | 1,08,547.00 | 0.00 |
| February, 2021 | 17,880.00 | 0.00 | 0.00 | 2,02,826.00 | 0.00 |
| March, 2021 | 2,66,920.00 | 0.00 | 0.00 | 3,31,610.00 | 2,56,120.00 |
| Total | 30,09,999.00 | 0.00 | 0.00 | 28,39,635.00 | 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 |