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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:-Poragal |
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| Opening Balance | 40,74,159.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,689.00 | 0.00 | 0.00 | 1,96,323.00 | 0.00 |
| May, 2020 | 20,633.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,911.00 | 0.00 |
| September, 2020 | 2,600.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| October, 2020 | 75,396.00 | 0.00 | 0.00 | 14,389.07 | 0.00 |
| November, 2020 | 20,280.00 | 0.00 | 0.00 | 64,041.50 | 0.00 |
| December, 2020 | 3,59,492.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| Januaury, 2021 | 3,41,956.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| February, 2021 | 1,71,161.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
| March, 2021 | 1,46,507.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 15,73,914.00 | 0.00 | 0.00 | 11,18,136.57 | 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 |