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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:-Kalvoy |
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| Opening Balance | 37,01,804.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,987.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| May, 2020 | 1,13,319.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2020 | 10,568.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2020 | 2,42,364.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2020 | 89,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,100.00 | 0.00 | 0.00 | 2,20,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| February, 2021 | 46,613.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2021 | 8,82,562.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| Total | 15,91,561.00 | 0.00 | 0.00 | 11,24,145.00 | 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 |