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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:-Sirudhamur |
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| Opening Balance | 54,07,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,938.00 | 0.00 | 0.00 | 3,71,784.00 | 0.00 |
| May, 2020 | 1,36,908.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 6,95,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,331.00 | 0.00 |
| October, 2020 | 6,15,324.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| November, 2020 | 8,72,127.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| December, 2020 | 20,300.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| Januaury, 2021 | 1,60,413.00 | 0.00 | 0.00 | 1,23,922.00 | 0.00 |
| February, 2021 | 22,232.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| March, 2021 | 2,56,120.00 | 0.00 | 0.00 | 3,17,568.00 | 2,56,120.00 |
| Total | 23,89,162.00 | 0.00 | 0.00 | 21,52,304.00 | 2,56,120.00 |
| 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 |