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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:-Athur |
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| Opening Balance | 95,96,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,557.00 | 0.00 | 0.00 | 2,54,716.00 | 0.00 |
| May, 2020 | 28,600.00 | 0.00 | 0.00 | 4,26,198.00 | 0.00 |
| June, 2020 | 46,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,605.00 | 0.00 | 0.00 | 10,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,171.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 55,435.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2020 | 5,55,071.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| December, 2020 | 1,27,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,274.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| February, 2021 | 8,07,005.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
| March, 2021 | 36,09,143.00 | 0.00 | 0.00 | 37,89,252.00 | 0.00 |
| Total | 61,61,798.00 | 0.00 | 0.00 | 52,63,360.00 | 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 |