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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:-Palur |
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| Opening Balance | 22,53,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,045.00 | 0.00 | 0.00 | 3,24,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| June, 2020 | 990.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
| September, 2020 | 3,96,347.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
| October, 2020 | 80,813.00 | 0.00 | 0.00 | 2,86,137.00 | 0.00 |
| November, 2020 | 1,09,760.00 | 0.00 | 0.00 | 3,59,393.50 | 0.00 |
| December, 2020 | 2,69,382.00 | 0.00 | 0.00 | 3,16,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| February, 2021 | 7,28,297.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| March, 2021 | 42,71,840.00 | 0.00 | 0.00 | 2,71,711.00 | 0.00 |
| Total | 63,64,474.00 | 0.00 | 0.00 | 24,94,031.50 | 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 |