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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:-Guruvanmedu |
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| Opening Balance | 77,39,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,593.00 | 0.00 | 0.00 | 2,30,035.00 | 0.00 |
| May, 2020 | 8,66,532.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| June, 2020 | 6,037.00 | 0.00 | 0.00 | 3,85,189.00 | 0.00 |
| July, 2020 | 1,02,658.00 | 0.00 | 0.00 | 3,09,247.00 | 0.00 |
| August, 2020 | 35,388.00 | 0.00 | 0.00 | 2,30,968.00 | 0.00 |
| September, 2020 | 10,09,315.00 | 0.00 | 0.00 | 1,01,015.00 | 0.00 |
| October, 2020 | 1,83,203.00 | 0.00 | 0.00 | 3,89,485.00 | 0.00 |
| November, 2020 | 6,58,765.00 | 0.00 | 0.00 | 9,50,035.00 | 0.00 |
| December, 2020 | 4,09,178.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| Januaury, 2021 | 3,044.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| February, 2021 | 24,805.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
| March, 2021 | 3,53,723.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| Total | 38,78,241.00 | 0.00 | 0.00 | 32,07,842.00 | 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 |