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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:-Veliyampakkam |
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| Opening Balance | 63,80,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,179.00 | 0.00 | 0.00 | 2,64,591.00 | 0.00 |
| May, 2020 | 33,584.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| October, 2020 | 69,430.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| November, 2020 | 92,938.00 | 0.00 | 0.00 | 1,90,498.00 | 0.00 |
| December, 2020 | 1,23,259.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| February, 2021 | 5,18,233.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| March, 2021 | 1,57,881.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| Total | 13,40,646.00 | 0.00 | 0.00 | 15,31,770.00 | 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 |