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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:-Thandaraipuducheri |
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| Opening Balance | 66,40,738.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,922.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
| May, 2020 | 21,120.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| June, 2020 | 41,920.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,03,339.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| October, 2020 | 6,69,282.00 | 0.00 | 0.00 | 77,904.00 | 0.00 |
| November, 2020 | 21,200.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| December, 2020 | 25,400.00 | 0.00 | 0.00 | 17,723.00 | 0.00 |
| Januaury, 2021 | 8,90,430.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| February, 2021 | 2,92,461.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| March, 2021 | 2,81,041.00 | 0.00 | 0.00 | 96,033.00 | 0.00 |
| Total | 26,75,576.00 | 0.00 | 0.00 | 13,95,580.00 | 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 |