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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:-Sirupairpondi |
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| Opening Balance | 69,03,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,30,276.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| May, 2020 | 60,622.00 | 0.00 | 0.00 | 4,73,766.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| July, 2020 | 13,07,685.00 | 0.00 | 0.00 | 12,36,009.00 | 0.00 |
| August, 2020 | 12,02,356.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| September, 2020 | 2,90,930.00 | 0.00 | 0.00 | 3,63,636.00 | 0.00 |
| October, 2020 | 14,051.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| November, 2020 | 19,644.00 | 0.00 | 0.00 | 1,18,861.00 | 0.00 |
| December, 2020 | 20,301.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
| Januaury, 2021 | 5,33,353.00 | 0.00 | 0.00 | 83,903.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,02,691.00 | 0.00 |
| March, 2021 | 2,28,031.00 | 0.00 | 0.00 | 1,06,421.00 | 0.00 |
| Total | 63,25,849.00 | 0.00 | 0.00 | 33,03,469.00 | 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 |