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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:-Orathur |
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| Opening Balance | 48,92,407.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,58,328.00 | 0.00 | 0.00 | 2,01,079.00 | 0.00 |
| May, 2020 | 57,800.00 | 0.00 | 0.00 | 7,43,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,839.00 | 0.00 |
| July, 2020 | 61,355.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| August, 2020 | 68,839.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| September, 2020 | 7,897.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| October, 2020 | 1,59,534.00 | 0.00 | 0.00 | 2,56,192.00 | 0.00 |
| November, 2020 | 22,610.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
| December, 2020 | 1,55,339.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| Januaury, 2021 | 4,90,178.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| February, 2021 | 1,30,105.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 1,37,620.00 | 0.00 | 0.00 | 92,381.00 | 0.00 |
| Total | 22,49,605.00 | 0.00 | 0.00 | 18,40,486.00 | 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 |