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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:-Perumpakkam |
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| Opening Balance | 1,42,26,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,629.00 | 0.00 | 0.00 | 6,53,550.00 | 0.00 |
| May, 2020 | 56,053.00 | 0.00 | 0.00 | 4,40,437.00 | 0.00 |
| June, 2020 | 1,57,200.00 | 0.00 | 0.00 | 18,88,764.50 | 0.00 |
| July, 2020 | 38,600.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2020 | 2,32,089.00 | 0.00 | 0.00 | 3,55,451.00 | 0.00 |
| September, 2020 | 4,04,600.00 | 0.00 | 0.00 | 74,091.00 | 0.00 |
| October, 2020 | 1,13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,030.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| December, 2020 | 2,09,913.00 | 0.00 | 0.00 | 2,53,254.00 | 0.00 |
| Januaury, 2021 | 20,94,990.00 | 0.00 | 0.00 | 38,181.00 | 0.00 |
| February, 2021 | 7,06,578.00 | 0.00 | 0.00 | 2,65,158.00 | 0.00 |
| March, 2021 | 8,12,758.00 | 0.00 | 0.00 | 7,89,825.00 | 0.00 |
| Total | 57,10,697.00 | 0.00 | 0.00 | 49,05,791.50 | 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 |