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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:-Mannivakkam |
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| Opening Balance | 1,62,94,448.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,76,427.00 | 0.00 | 0.00 | 10,22,408.00 | 0.00 |
| May, 2020 | 3,01,839.00 | 0.00 | 0.00 | 19,16,314.00 | 0.00 |
| June, 2020 | 3,65,475.00 | 0.00 | 0.00 | 3,82,482.00 | 0.00 |
| July, 2020 | 5,73,581.00 | 0.00 | 0.00 | 6,49,174.00 | 0.00 |
| August, 2020 | 7,93,467.00 | 0.00 | 0.00 | 5,17,250.00 | 0.00 |
| September, 2020 | 12,67,957.00 | 0.00 | 0.00 | 13,44,156.00 | 0.00 |
| October, 2020 | 7,24,532.00 | 0.00 | 0.00 | 6,05,472.00 | 0.00 |
| November, 2020 | 8,18,894.00 | 0.00 | 0.00 | 8,19,210.00 | 0.00 |
| December, 2020 | 25,21,477.00 | 0.00 | 0.00 | 18,01,450.00 | 0.00 |
| Januaury, 2021 | 17,85,808.00 | 0.00 | 0.00 | 12,60,793.70 | 0.00 |
| February, 2021 | 11,87,855.00 | 0.00 | 0.00 | 17,23,452.00 | 0.00 |
| March, 2021 | 70,29,896.00 | 0.00 | 0.00 | 49,81,170.70 | 0.00 |
| Total | 1,86,47,208.00 | 0.00 | 0.00 | 1,70,23,332.40 | 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 |