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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:-Velamur |
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| Opening Balance | 1,27,02,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,501.00 | 0.00 | 0.00 | 5,18,604.00 | 0.00 |
| May, 2020 | 98,987.00 | 0.00 | 0.00 | 9,57,948.00 | 0.00 |
| June, 2020 | 42,801.00 | 0.00 | 0.00 | 23,61,177.00 | 0.00 |
| July, 2020 | 2,24,452.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 3,78,509.00 | 0.00 |
| September, 2020 | 2,62,066.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| October, 2020 | 1,20,007.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
| November, 2020 | 1,71,096.00 | 0.00 | 0.00 | 1,97,868.00 | 0.00 |
| December, 2020 | 4,07,044.00 | 0.00 | 0.00 | 3,66,392.00 | 0.00 |
| Januaury, 2021 | 8,56,063.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| February, 2021 | 21,600.00 | 0.00 | 0.00 | 95,457.00 | 0.00 |
| March, 2021 | 21,600.00 | 0.00 | 86,240.00 | 86,290.00 | 0.00 |
| Total | 28,21,817.00 | 0.00 | 86,240.00 | 55,09,910.00 | 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 |