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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:-Melamaiyur |
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| Opening Balance | 1,49,30,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,895.00 | 0.00 | 0.00 | 5,75,959.00 | 0.00 |
| May, 2020 | 2,30,796.00 | 0.00 | 0.00 | 5,73,323.00 | 0.00 |
| June, 2020 | 15,795.00 | 0.00 | 0.00 | 2,54,872.00 | 0.00 |
| July, 2020 | 7,98,802.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| August, 2020 | 2,22,622.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| September, 2020 | 19,20,803.00 | 0.00 | 0.00 | 7,31,386.00 | 0.00 |
| October, 2020 | 19,52,067.00 | 0.00 | 0.00 | 3,27,320.00 | 0.00 |
| November, 2020 | 97,113.00 | 0.00 | 0.00 | 6,98,078.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| Januaury, 2021 | 4,26,024.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| February, 2021 | 1,58,275.00 | 0.00 | 0.00 | 2,01,793.00 | 0.00 |
| March, 2021 | 32,41,371.00 | 22,90,067.00 | 1,00,000.00 | 5,000.00 | 0.00 |
| Total | 1,02,29,563.00 | 22,90,067.00 | 1,00,000.00 | 39,27,215.00 | 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 |