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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:-Sempoondi |
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| Opening Balance | 51,81,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,06,083.00 | 0.00 | 0.00 | 1,67,251.00 | 0.00 |
| May, 2020 | 32,142.00 | 0.00 | 0.00 | 9,65,967.00 | 0.00 |
| June, 2020 | 21,660.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,21,811.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| October, 2020 | 95,845.00 | 0.00 | 0.00 | 91,456.00 | 0.00 |
| November, 2020 | 2,10,798.00 | 0.00 | 0.00 | 1,00,568.00 | 0.00 |
| December, 2020 | 1,68,517.00 | 0.00 | 0.00 | 3,57,142.00 | 0.00 |
| Januaury, 2021 | 4,55,507.00 | 0.00 | 0.00 | 1,40,663.00 | 0.00 |
| February, 2021 | 1,79,299.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| March, 2021 | 1,84,894.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
| Total | 25,20,345.00 | 0.00 | 0.00 | 22,99,270.00 | 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 |