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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:-Unamalai |
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| Opening Balance | 37,14,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,665.00 | 0.00 | 0.00 | 2,07,362.00 | 0.00 |
| May, 2020 | 25,034.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,10,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,26,000.00 | 0.00 | 0.00 | 1,35,427.00 | 0.00 |
| September, 2020 | 2,03,850.00 | 0.00 | 0.00 | 2,22,991.00 | 0.00 |
| October, 2020 | 1,18,876.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| November, 2020 | 56,929.00 | 0.00 | 0.00 | 1,63,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,20,719.00 | 0.00 | 0.00 | 3,17,153.00 | 0.00 |
| February, 2021 | 5,26,184.00 | 0.00 | 0.00 | 2,00,707.00 | 0.00 |
| March, 2021 | 2,89,854.00 | 0.00 | 0.00 | 2,55,846.00 | 0.00 |
| Total | 26,48,711.00 | 0.00 | 0.00 | 21,49,677.00 | 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 |