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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:-Theetalam |
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| Opening Balance | 45,15,432.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,04,762.00 | 0.00 | 0.00 | 4,13,949.00 | 0.00 |
| May, 2020 | 80,267.00 | 0.00 | 0.00 | 8,32,668.00 | 0.00 |
| June, 2020 | 55,150.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 5,33,402.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 79,614.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 2,99,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,665.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| Total | 25,68,246.00 | 0.00 | 0.00 | 18,66,802.00 | 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 |