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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:-Padhiri |
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| Opening Balance | 49,76,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,387.00 | 0.00 | 0.00 | 3,85,397.00 | 0.00 |
| May, 2020 | 99,256.00 | 0.00 | 0.00 | 3,12,536.00 | 0.00 |
| June, 2020 | 8,175.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,08,811.00 | 0.00 | 0.00 | 1,19,816.00 | 0.00 |
| September, 2020 | 4,08,292.00 | 0.00 | 0.00 | 2,36,610.00 | 0.00 |
| October, 2020 | 1,05,292.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| December, 2020 | 4,11,309.00 | 0.00 | 0.00 | 3,63,868.00 | 0.00 |
| Januaury, 2021 | 7,74,513.00 | 0.00 | 0.00 | 8,79,195.00 | 0.00 |
| February, 2021 | 3,43,071.00 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| March, 2021 | 2,89,654.00 | 0.00 | 0.00 | 1,35,301.00 | 0.00 |
| Total | 29,34,560.00 | 0.00 | 0.00 | 28,36,697.00 | 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 |