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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:-Keerapakkam |
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| Opening Balance | 1,30,01,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,494.00 | 0.00 | 0.00 | 5,24,824.00 | 0.00 |
| May, 2020 | 1,39,540.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| June, 2020 | 28,161.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| July, 2020 | 35,90,518.00 | 0.00 | 0.00 | 3,03,774.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,49,714.00 | 0.00 |
| September, 2020 | 1,72,600.00 | 0.00 | 0.00 | 9,19,222.00 | 0.00 |
| October, 2020 | 64,392.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,60,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 19,16,712.00 | 0.00 | 3,87,514.00 | 24,12,092.00 | 0.00 |
| Total | 65,50,417.00 | 0.00 | 3,87,514.00 | 66,07,378.00 | 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 |