|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CHENGALPATTU,Block Panchayat & Equivalent:-ACHARAPAKKAM,Village Panchayat & Equivalent:-Seethapuram |
|||||
| Opening Balance | 48,34,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,447.00 | 0.00 | 0.00 | 2,89,621.00 | 0.00 |
| May, 2020 | 22,403.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| June, 2020 | 15,599.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,784.00 | 0.00 |
| August, 2020 | 1,72,068.00 | 0.00 | 0.00 | 5,93,039.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| Januaury, 2021 | 6,07,039.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| February, 2021 | 2,09,597.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
| March, 2021 | 1,92,574.00 | 0.00 | 0.00 | 1,02,761.00 | 0.00 |
| Total | 17,55,727.00 | 0.00 | 0.00 | 20,27,335.00 | 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 |