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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:-Kayarambedu |
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| Opening Balance | 92,19,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,017.00 | 0.00 | 0.00 | 6,73,043.00 | 0.00 |
| May, 2020 | 2,25,026.00 | 0.00 | 0.00 | 3,75,976.00 | 0.00 |
| June, 2020 | 2,53,776.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| July, 2020 | 1,75,888.00 | 0.00 | 0.00 | 1,88,722.00 | 0.00 |
| August, 2020 | 84,736.00 | 0.00 | 0.00 | 2,68,910.00 | 0.00 |
| September, 2020 | 8,40,921.00 | 0.00 | 0.00 | 2,89,235.00 | 0.00 |
| October, 2020 | 5,96,790.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| November, 2020 | 4,88,278.00 | 0.00 | 0.00 | 5,04,464.00 | 0.00 |
| December, 2020 | 8,08,201.00 | 0.00 | 0.00 | 10,29,824.00 | 0.00 |
| Januaury, 2021 | 2,74,094.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| February, 2021 | 10,18,082.00 | 0.00 | 0.00 | 8,00,668.00 | 0.00 |
| March, 2021 | 37,13,975.00 | 0.00 | 11,56,656.00 | 4,60,395.00 | 0.00 |
| Total | 89,93,784.00 | 0.00 | 11,56,656.00 | 48,35,667.00 | 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 |