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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:-Kumizhi |
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| Opening Balance | 34,77,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,848.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,17,467.00 | 0.00 |
| June, 2020 | 23,694.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| August, 2020 | 66,971.00 | 0.00 | 0.00 | 24,368.00 | 0.00 |
| September, 2020 | 1,52,218.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| October, 2020 | 2,95,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,45,415.00 | 0.00 | 0.00 | 4,25,870.00 | 0.00 |
| Januaury, 2021 | 4,29,083.00 | 0.00 | 0.00 | 2,91,908.00 | 0.00 |
| February, 2021 | 1,76,856.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| March, 2021 | 7,95,528.00 | 0.00 | 0.00 | 3,13,478.00 | 0.00 |
| Total | 27,75,651.00 | 0.00 | 0.00 | 19,22,156.00 | 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 |