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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:-Chettipuniyam |
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| Opening Balance | 1,29,07,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,383.00 | 0.00 | 0.00 | 4,19,115.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,42,650.00 | 0.00 |
| June, 2020 | 4,85,868.00 | 0.00 | 0.00 | 2,13,056.00 | 0.00 |
| July, 2020 | 85,690.00 | 0.00 | 0.00 | 4,01,067.00 | 0.00 |
| August, 2020 | 49,251.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| September, 2020 | 2,72,316.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| October, 2020 | 10,96,213.00 | 0.00 | 0.00 | 2,69,633.00 | 0.00 |
| November, 2020 | 1,06,164.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| December, 2020 | 6,85,790.00 | 0.00 | 0.00 | 2,26,468.00 | 0.00 |
| Januaury, 2021 | 21,990.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| February, 2021 | 3,70,707.00 | 0.00 | 0.00 | 2,45,479.00 | 0.00 |
| March, 2021 | 12,10,215.00 | 0.00 | 0.00 | 2,54,729.00 | 0.00 |
| Total | 46,32,387.00 | 0.00 | 0.00 | 32,10,656.00 | 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 |