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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:-Appur |
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| Opening Balance | 61,79,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,067.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| May, 2020 | 19,50,244.00 | 0.00 | 0.00 | 4,42,618.00 | 0.00 |
| June, 2020 | 56,468.00 | 0.00 | 0.00 | 1,34,448.00 | 0.00 |
| July, 2020 | 20,408.38 | 0.00 | 0.00 | 3,87,904.38 | 0.00 |
| August, 2020 | 51,334.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| September, 2020 | 6,98,972.00 | 0.00 | 0.00 | 2,74,345.00 | 0.00 |
| October, 2020 | 5,93,920.00 | 0.00 | 0.00 | 4,96,603.00 | 0.00 |
| November, 2020 | 54,431.00 | 0.00 | 0.00 | 5,21,984.00 | 0.00 |
| December, 2020 | 2,56,441.00 | 0.00 | 0.00 | 2,57,621.00 | 0.00 |
| Januaury, 2021 | 3,68,835.00 | 0.00 | 0.00 | 3,32,076.00 | 0.00 |
| February, 2021 | 29,63,668.00 | 0.00 | 0.00 | 3,38,772.00 | 0.00 |
| March, 2021 | 17,39,221.00 | 6,89,540.00 | 0.00 | 4,53,911.00 | 0.00 |
| Total | 90,74,009.38 | 6,89,540.00 | 0.00 | 39,15,948.38 | 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 |