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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:-Vellaputhur |
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| Opening Balance | 32,83,487.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,283.00 | 0.00 | 0.00 | 57,303.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 7,69,040.00 | 0.00 |
| June, 2020 | 27,744.00 | 0.00 | 0.00 | 1,49,386.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 33,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,01,137.00 | 0.00 |
| October, 2020 | 46,312.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| November, 2020 | 8,035.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| December, 2020 | 11,647.00 | 0.00 | 0.00 | 2,83,002.00 | 0.00 |
| Januaury, 2021 | 6,65,249.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| February, 2021 | 2,66,135.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| March, 2021 | 2,44,025.00 | 0.00 | 0.00 | 1,47,889.00 | 0.00 |
| Total | 23,73,230.00 | 0.00 | 0.00 | 20,16,761.00 | 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 |