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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:-Vadamanipakkam |
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| Opening Balance | 56,02,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,512.00 | 0.00 | 0.00 | 4,41,870.00 | 0.00 |
| May, 2020 | 2,11,823.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,07,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 3,74,842.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| October, 2020 | 21,768.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,95,465.00 | 0.00 |
| Januaury, 2021 | 10,21,207.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| February, 2021 | 2,03,792.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| March, 2021 | 3,47,608.00 | 0.00 | 0.00 | 1,71,238.00 | 0.00 |
| Total | 22,85,710.00 | 0.00 | 0.00 | 20,45,232.00 | 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 |