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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:-Perumpairkandigai |
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| Opening Balance | 56,48,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,237.00 | 0.00 | 0.00 | 1,59,078.00 | 0.00 |
| May, 2020 | 52,024.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| June, 2020 | 1,35,860.00 | 0.00 | 0.00 | 3,54,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| August, 2020 | 78,133.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,931.00 | 0.00 |
| October, 2020 | 84,020.00 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| November, 2020 | 28,302.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| December, 2020 | 3,88,211.00 | 0.00 | 0.00 | 3,36,377.00 | 0.00 |
| Januaury, 2021 | 5,33,864.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| February, 2021 | 98,450.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| March, 2021 | 2,24,425.00 | 0.00 | 0.00 | 1,02,341.00 | 0.00 |
| Total | 19,57,526.00 | 0.00 | 0.00 | 15,90,265.00 | 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 |