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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:-Kondamangalam |
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| Opening Balance | 1,07,01,640.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,429.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2020 | 67,814.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| July, 2020 | 92,143.00 | 0.00 | 0.00 | 1,01,104.70 | 0.00 |
| August, 2020 | 45,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,065.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,20,209.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| February, 2021 | 14,635.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| March, 2021 | 14,24,356.00 | 0.00 | 0.00 | 4,38,100.10 | 0.00 |
| Total | 23,64,159.00 | 0.00 | 0.00 | 10,20,971.80 | 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 |