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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:-Nallambakkam |
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| Opening Balance | 64,57,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,387.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| May, 2020 | 7,55,714.00 | 0.00 | 0.00 | 7,79,387.00 | 0.00 |
| June, 2020 | 5,63,955.00 | 0.00 | 0.00 | 6,83,879.00 | 0.00 |
| July, 2020 | 4,92,870.00 | 0.00 | 0.00 | 2,70,878.00 | 0.00 |
| August, 2020 | 2,25,794.00 | 0.00 | 0.00 | 2,66,484.00 | 0.00 |
| September, 2020 | 7,78,791.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2020 | 5,63,770.00 | 0.00 | 0.00 | 5,60,852.00 | 0.00 |
| November, 2020 | 5,11,356.00 | 0.00 | 0.00 | 3,50,047.00 | 0.00 |
| December, 2020 | 4,19,571.00 | 0.00 | 0.00 | 4,92,009.00 | 0.00 |
| Januaury, 2021 | 1,40,973.00 | 0.00 | 0.00 | 58,316.00 | 0.00 |
| February, 2021 | 1,31,525.00 | 0.00 | 0.00 | 3,36,738.00 | 0.00 |
| March, 2021 | 27,54,017.00 | 5,07,460.00 | 13,62,249.00 | 7,31,593.00 | 0.00 |
| Total | 78,07,723.00 | 5,07,460.00 | 13,62,249.00 | 49,23,033.00 | 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 |