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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:-Karunilam |
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| Opening Balance | 34,19,072.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 296.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| June, 2020 | 5,167.00 | 0.00 | 0.00 | 2,74,514.00 | 0.00 |
| July, 2020 | 5,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,197.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| September, 2020 | 1,56,873.00 | 0.00 | 0.00 | 1,63,566.00 | 0.00 |
| October, 2020 | 80,311.00 | 0.00 | 0.00 | 2,60,457.95 | 0.00 |
| November, 2020 | 82,777.00 | 0.00 | 0.00 | 1,14,108.00 | 0.00 |
| December, 2020 | 2,15,648.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
| Januaury, 2021 | 81,563.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| February, 2021 | 4,48,772.00 | 0.00 | 0.00 | 2,84,089.00 | 0.00 |
| March, 2021 | 19,94,005.25 | 0.00 | 0.00 | 6,26,855.00 | 0.00 |
| Total | 36,55,891.25 | 0.00 | 0.00 | 24,57,240.95 | 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 |