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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:-Thimmapuram |
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| Opening Balance | 62,14,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,445.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| May, 2020 | 5,708.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
| June, 2020 | 29,792.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| July, 2020 | 27,500.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| August, 2020 | 5,05,900.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| September, 2020 | 1,79,440.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| October, 2020 | 1,20,116.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
| November, 2020 | 3,06,288.00 | 0.00 | 0.00 | 3,10,781.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| Januaury, 2021 | 5,19,589.00 | 0.00 | 0.00 | 91,817.00 | 0.00 |
| February, 2021 | 1,99,311.00 | 0.00 | 0.00 | 1,73,820.00 | 0.00 |
| March, 2021 | 1,93,580.00 | 0.00 | 0.00 | 1,27,322.00 | 0.00 |
| Total | 24,90,869.00 | 0.00 | 0.00 | 19,28,902.00 | 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 |