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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:-Kunnavakkam |
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| Opening Balance | 14,17,35,814.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,986.00 | 0.00 | 0.00 | 4,53,456.00 | 0.00 |
| May, 2020 | 540.00 | 0.00 | 0.00 | 9,71,599.00 | 0.00 |
| June, 2020 | 8,96,370.00 | 0.00 | 0.00 | 6,99,677.00 | 0.00 |
| July, 2020 | 36,92,609.00 | 0.00 | 0.00 | 6,57,245.15 | 0.00 |
| August, 2020 | 3,85,322.00 | 0.00 | 0.00 | 6,10,839.00 | 0.00 |
| September, 2020 | 33,55,467.00 | 0.00 | 0.00 | 4,83,981.00 | 0.00 |
| October, 2020 | 67,48,356.50 | 0.00 | 0.00 | 26,68,755.00 | 0.00 |
| November, 2020 | 8,83,204.00 | 0.00 | 0.00 | 9,35,586.00 | 0.00 |
| December, 2020 | 3,51,562.00 | 0.00 | 0.00 | 5,56,772.00 | 0.00 |
| Januaury, 2021 | 15,74,978.00 | 0.00 | 0.00 | 12,41,196.00 | 0.00 |
| February, 2021 | 10,88,741.00 | 0.00 | 0.00 | 7,15,859.00 | 0.00 |
| March, 2021 | 2,01,57,508.00 | 7,68,130.00 | 0.00 | 36,12,066.00 | 0.00 |
| Total | 3,94,39,643.50 | 7,68,130.00 | 0.00 | 1,36,07,031.15 | 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 |