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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:-Sirunagalur |
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| Opening Balance | 37,60,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,992.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,45,485.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,108.00 | 0.00 |
| August, 2020 | 2,20,356.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| September, 2020 | 5,717.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| October, 2020 | 76,076.00 | 0.00 | 0.00 | 72,646.00 | 0.00 |
| November, 2020 | 14,216.00 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| December, 2020 | 3,41,712.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
| Januaury, 2021 | 2,53,981.00 | 0.00 | 0.00 | 81,942.00 | 0.00 |
| February, 2021 | 30,326.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| March, 2021 | 1,24,721.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| Total | 13,35,097.00 | 0.00 | 0.00 | 16,81,748.00 | 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 |