|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Pappanallur |
|||||
| Opening Balance | 65,74,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,927.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| May, 2020 | 86,564.00 | 0.00 | 0.00 | 7,74,196.00 | 0.00 |
| June, 2020 | 45,162.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| August, 2020 | 1,18,454.00 | 0.00 | 0.00 | 34,846.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| October, 2020 | 82,463.00 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| November, 2020 | 19,225.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,013.00 | 0.00 | 0.00 | 1,82,074.00 | 0.00 |
| February, 2021 | 3,37,562.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| March, 2021 | 1,71,405.00 | 0.00 | 0.00 | 1,32,781.00 | 0.00 |
| Total | 24,54,175.00 | 0.00 | 0.00 | 16,09,378.00 | 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 |