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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:-Thirumukkadu |
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| Opening Balance | 55,63,304.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,648.00 | 0.00 | 0.00 | 1,62,809.00 | 0.00 |
| May, 2020 | 21,063.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 15,12,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,854.00 | 0.00 |
| August, 2020 | 5,59,314.00 | 0.00 | 0.00 | 2,32,971.00 | 0.00 |
| September, 2020 | 1,08,955.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| October, 2020 | 82,912.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| November, 2020 | 8,225.00 | 0.00 | 0.00 | 73,023.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,74,168.00 | 0.00 | 0.00 | 2,71,970.00 | 0.00 |
| February, 2021 | 2,19,493.00 | 0.00 | 0.00 | 1,32,966.00 | 0.00 |
| March, 2021 | 3,14,655.00 | 0.00 | 0.00 | 1,71,182.00 | 0.00 |
| Total | 25,08,233.00 | 0.00 | 0.00 | 28,06,077.00 | 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 |