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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:-Vilangadu |
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| Opening Balance | 34,14,826.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,997.00 | 0.00 | 0.00 | 3,73,175.00 | 0.00 |
| May, 2020 | 1,27,150.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| August, 2020 | 87,895.00 | 0.00 | 0.00 | 3,71,186.00 | 0.00 |
| September, 2020 | 3,89,623.00 | 0.00 | 0.00 | 1,02,340.15 | 0.00 |
| October, 2020 | 3,40,972.00 | 0.00 | 0.00 | 1,95,413.00 | 0.00 |
| November, 2020 | 6,19,861.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| December, 2020 | 8,600.00 | 0.00 | 0.00 | 3,00,753.00 | 0.00 |
| Januaury, 2021 | 2,62,942.00 | 0.00 | 0.00 | 3,27,435.00 | 0.00 |
| February, 2021 | 8,184.00 | 0.00 | 0.00 | 1,05,132.00 | 0.00 |
| March, 2021 | 2,89,652.00 | 0.00 | 0.00 | 5,82,774.00 | 0.00 |
| Total | 27,21,276.00 | 0.00 | 0.00 | 28,67,179.15 | 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 |