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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:-Karanaipuducheri |
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| Opening Balance | 1,79,83,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,70,747.75 | 0.00 | 0.00 | 12,42,735.00 | 0.00 |
| May, 2020 | 3,72,160.25 | 0.00 | 0.00 | 4,92,223.00 | 0.00 |
| June, 2020 | 9,74,139.00 | 0.00 | 0.00 | 8,99,424.00 | 0.00 |
| July, 2020 | 13,43,705.73 | 0.00 | 0.00 | 13,31,984.61 | 0.00 |
| August, 2020 | 4,12,231.00 | 0.00 | 0.00 | 4,17,470.00 | 0.00 |
| September, 2020 | 17,83,209.00 | 0.00 | 0.00 | 8,07,108.12 | 0.00 |
| October, 2020 | 6,57,310.00 | 0.00 | 0.00 | 5,92,067.00 | 0.00 |
| November, 2020 | 1,21,306.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| December, 2020 | 8,05,096.00 | 0.00 | 0.00 | 7,93,310.00 | 0.00 |
| Januaury, 2021 | 5,55,908.00 | 0.00 | 0.00 | 3,39,138.00 | 0.00 |
| February, 2021 | 16,34,696.00 | 0.00 | 0.00 | 7,90,767.00 | 0.00 |
| March, 2021 | 21,14,029.00 | 0.00 | 0.00 | 12,80,247.00 | 0.00 |
| Total | 1,17,44,537.73 | 0.00 | 0.00 | 90,95,571.73 | 0.00 |
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| 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 |