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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:-Thinnalur |
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| Opening Balance | 56,45,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,675.00 | 0.00 | 0.00 | 6,51,431.00 | 0.00 |
| May, 2020 | 24,872.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,684.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| October, 2020 | 76,599.00 | 0.00 | 0.00 | 1,77,765.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,66,261.00 | 0.00 | 0.00 | 5,77,670.00 | 0.00 |
| February, 2021 | 35,046.00 | 0.00 | 0.00 | 1,57,953.00 | 0.00 |
| March, 2021 | 2,50,008.00 | 0.00 | 0.00 | 1,14,331.00 | 0.00 |
| Total | 19,53,861.00 | 0.00 | 0.00 | 24,28,028.00 | 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 |