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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:-Thozhupedu |
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| Opening Balance | 43,98,545.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,445.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| May, 2020 | 22,340.00 | 0.00 | 0.00 | 2,18,177.00 | 0.00 |
| June, 2020 | 1,58,841.00 | 0.00 | 0.00 | 4,73,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
| August, 2020 | 2,430.00 | 0.00 | 0.00 | 94,149.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,18,684.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
| November, 2020 | 82,930.00 | 0.00 | 0.00 | 36,111.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| Januaury, 2021 | 7,91,615.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| February, 2021 | 3,24,576.00 | 0.00 | 0.00 | 1,32,748.00 | 0.00 |
| March, 2021 | 2,52,234.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| Total | 21,70,011.00 | 0.00 | 0.00 | 15,50,355.00 | 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 |