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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:-Nedugundram |
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| Opening Balance | 2,18,02,959.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,53,690.00 | 0.00 | 0.00 | 11,49,214.00 | 0.00 |
| May, 2020 | 53,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,98,953.00 | 0.00 | 0.00 | 7,95,471.00 | 0.00 |
| July, 2020 | 8,10,524.00 | 0.00 | 0.00 | 9,87,959.00 | 0.00 |
| August, 2020 | 17,27,190.00 | 0.00 | 0.00 | 17,41,579.00 | 0.00 |
| September, 2020 | 79,52,471.00 | 0.00 | 0.00 | 43,66,716.00 | 0.00 |
| October, 2020 | 63,151.00 | 0.00 | 0.00 | 15,91,555.00 | 0.00 |
| November, 2020 | 1,26,768.00 | 0.00 | 0.00 | 14,12,417.00 | 0.00 |
| December, 2020 | 40,86,233.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| Januaury, 2021 | 9,68,569.00 | 0.00 | 0.00 | 9,46,411.00 | 0.00 |
| February, 2021 | 26,11,924.00 | 0.00 | 0.00 | 18,46,661.00 | 0.00 |
| March, 2021 | 61,61,838.00 | 38,65,025.00 | 16,59,668.00 | 19,27,238.00 | 0.00 |
| Total | 2,66,14,967.00 | 38,65,025.00 | 16,59,668.00 | 1,69,35,220.00 | 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 |