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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:-Kolathur |
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| Opening Balance | 34,58,665.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,047.00 | 0.00 | 0.00 | 3,41,102.00 | 0.00 |
| May, 2020 | 27,460.00 | 0.00 | 0.00 | 2,01,623.00 | 0.00 |
| June, 2020 | 90,741.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| July, 2020 | 33,575.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| August, 2020 | 2,51,486.00 | 0.00 | 0.00 | 47,714.00 | 0.00 |
| September, 2020 | 7,69,664.00 | 0.00 | 0.00 | 2,95,624.00 | 0.00 |
| October, 2020 | 5,31,089.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| November, 2020 | 6,39,764.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| December, 2020 | 6,30,785.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| Januaury, 2021 | 66,507.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| February, 2021 | 4,22,741.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| March, 2021 | 6,54,881.41 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| Total | 47,67,740.41 | 0.00 | 0.00 | 22,05,762.00 | 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 |