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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:-KATTANKOLATHUR,Village Panchayat & Equivalent:-Anjur |
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| Opening Balance | 18,18,72,120.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,636.00 | 0.00 | 0.00 | 18,91,875.84 | 0.00 |
| May, 2020 | 20,64,839.00 | 0.00 | 0.00 | 8,38,010.00 | 0.00 |
| June, 2020 | 15,56,597.00 | 0.00 | 0.00 | 1,05,98,596.00 | 0.00 |
| July, 2020 | 27,41,715.00 | 0.00 | 0.00 | 20,27,185.00 | 0.00 |
| August, 2020 | 57,75,526.00 | 0.00 | 0.00 | 15,81,243.00 | 0.00 |
| September, 2020 | 37,77,857.00 | 0.00 | 0.00 | 12,77,048.00 | 0.00 |
| October, 2020 | 46,59,697.00 | 0.00 | 0.00 | 13,45,284.00 | 0.00 |
| November, 2020 | 19,94,205.00 | 0.00 | 0.00 | 12,56,472.00 | 0.00 |
| December, 2020 | 55,28,555.00 | 0.00 | 0.00 | 1,62,77,131.00 | 0.00 |
| Januaury, 2021 | 48,77,875.00 | 0.00 | 0.00 | 10,18,974.00 | 0.00 |
| February, 2021 | 60,80,826.00 | 0.00 | 0.00 | 43,66,976.00 | 0.00 |
| March, 2021 | 7,98,22,280.00 | 0.00 | 0.00 | 98,82,546.00 | 0.00 |
| Total | 11,92,16,608.00 | 0.00 | 0.00 | 5,23,61,340.84 | 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 |