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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:-Pallipettai |
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| Opening Balance | 53,33,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,997.00 | 0.00 | 0.00 | 3,51,469.00 | 0.00 |
| May, 2020 | 21,10,931.00 | 0.00 | 0.00 | 10,91,022.00 | 0.00 |
| June, 2020 | 1,22,403.00 | 0.00 | 0.00 | 4,80,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,216.00 | 0.00 |
| August, 2020 | 1,65,600.00 | 0.00 | 0.00 | 2,60,155.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 2,90,195.00 | 0.00 |
| October, 2020 | 2,83,004.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| November, 2020 | 2,10,588.00 | 0.00 | 0.00 | 6,54,015.06 | 0.00 |
| December, 2020 | 8,67,316.00 | 0.00 | 0.00 | 3,18,393.00 | 0.00 |
| Januaury, 2021 | 54,10,849.00 | 0.00 | 0.00 | 7,71,304.00 | 0.00 |
| February, 2021 | 4,37,220.00 | 0.00 | 0.00 | 1,77,315.00 | 0.00 |
| March, 2021 | 4,64,486.00 | 0.00 | 0.00 | 16,79,197.97 | 0.00 |
| Total | 1,04,63,994.00 | 0.00 | 0.00 | 63,65,461.03 | 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 |