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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:-Vinnampoondi |
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| Opening Balance | 41,36,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,918.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| May, 2020 | 28,689.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| June, 2020 | 10,610.00 | 0.00 | 0.00 | 2,49,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,30,200.00 | 0.00 | 0.00 | 2,69,859.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| October, 2020 | 1,17,900.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| November, 2020 | 4,47,516.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| December, 2020 | 23,330.00 | 0.00 | 0.00 | 2,78,092.00 | 0.00 |
| Januaury, 2021 | 3,39,595.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| February, 2021 | 1,98,599.00 | 0.00 | 0.00 | 45,823.00 | 0.00 |
| March, 2021 | 1,45,385.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| Total | 17,41,942.00 | 0.00 | 0.00 | 17,98,037.00 | 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 |