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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:-Ozhaloor |
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| Opening Balance | 77,20,583.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,851.00 | 0.00 | 0.00 | 1,98,606.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,23,255.00 | 0.00 |
| June, 2020 | 1,26,547.00 | 0.00 | 0.00 | 1,48,555.95 | 0.00 |
| July, 2020 | 7,15,396.00 | 0.00 | 0.00 | 1,49,491.00 | 0.00 |
| August, 2020 | 29,800.00 | 0.00 | 0.00 | 5,31,225.00 | 0.00 |
| September, 2020 | 4,27,497.00 | 0.00 | 0.00 | 2,64,168.00 | 0.00 |
| October, 2020 | 12,92,423.00 | 0.00 | 0.00 | 4,65,641.00 | 0.00 |
| November, 2020 | 3,07,970.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
| December, 2020 | 4,59,072.00 | 0.00 | 0.00 | 2,57,972.00 | 0.00 |
| Januaury, 2021 | 70,028.00 | 0.00 | 0.00 | 1,77,207.00 | 0.00 |
| February, 2021 | 5,78,888.00 | 0.00 | 0.00 | 3,54,880.00 | 0.00 |
| March, 2021 | 8,59,915.00 | 0.00 | 0.00 | 3,00,293.00 | 0.00 |
| Total | 52,92,987.00 | 0.00 | 0.00 | 35,22,833.95 | 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 |